| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 738,780000 | 15/12/2025 | 38,33% | -21,88% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,635600 | 15/12/2025 | 21,45% | -21,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,602901 | 12/12/2025 | -4,56% | -21,94% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,864971 | 15/12/2025 | 14,27% | -21,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,542458 | 15/12/2025 | -13,39% | -21,97% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,676412 | 12/12/2025 | -2,64% | -22,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,296431 | 15/12/2025 | -1,25% | -22,08% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 113,010000 | 15/12/2025 | 38,20% | -22,13% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 151,079639 | 15/12/2025 | 21,37% | -22,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 145,848046 | 15/12/2025 | -7,09% | -22,20% | * |
