| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 54,710562 | 11/12/2025 | -3,25% | -17,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,944413 | 12/12/2025 | -5,52% | -17,29% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,650582 | 12/12/2025 | -8,23% | -17,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,865655 | 12/12/2025 | -8,90% | -17,32% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,640000 | 12/12/2025 | -3,57% | -17,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 153,030000 | 12/12/2025 | -2,19% | -17,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,334754 | 12/12/2025 | -7,42% | -17,34% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,071176 | 12/12/2025 | -8,86% | -17,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 144,608303 | 12/12/2025 | -1,49% | -17,39% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,525069 | 14/11/2025 | -12,83% | -17,39% | * |
