| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,520000 | 12/12/2025 | -12,19% | -16,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,263743 | 12/12/2025 | -5,85% | -16,30% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,603978 | 11/12/2025 | -19,75% | -16,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,095745 | 12/12/2025 | 0,12% | -16,42% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,100000 | 12/12/2025 | 1,46% | -16,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,273208 | 12/12/2025 | -13,34% | -16,48% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,135538 | 12/12/2025 | -11,59% | -16,56% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,260000 | 12/12/2025 | -3,73% | -16,57% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 12/12/2025 | -3,32% | -16,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,680212 | 11/12/2025 | -14,51% | -16,69% | * |
