| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,383671 | 11/12/2025 | -4,26% | -17,34% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,399848 | 11/12/2025 | 3,99% | -17,37% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,814900 | 11/12/2025 | -7,74% | -17,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,118958 | 11/12/2025 | -3,31% | -17,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,091044 | 11/12/2025 | -0,03% | -17,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,285470 | 11/12/2025 | -15,36% | -17,43% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,534226 | 10/12/2025 | -1,79% | -17,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 71,850000 | 11/12/2025 | 0,86% | -17,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,825200 | 11/12/2025 | -8,92% | -17,45% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,549662 | 11/12/2025 | -13,63% | -17,48% | * |
