| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,594572 | 15/12/2025 | -4,53% | -19,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 131,294138 | 15/12/2025 | -2,75% | -19,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 154,094000 | 15/12/2025 | 34,10% | -19,67% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,018800 | 15/12/2025 | -12,04% | -19,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 67,965626 | 15/12/2025 | -8,08% | -19,70% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,169659 | 15/12/2025 | -11,28% | -19,78% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,688453 | 12/12/2025 | -3,41% | -19,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 160,992427 | 15/12/2025 | 22,52% | -19,84% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 92,047034 | 15/12/2025 | -5,83% | -19,86% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,248175 | 15/12/2025 | -4,99% | -19,89% | * |
