| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,517995 | 15/12/2025 | -15,43% | -23,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 77,148800 | 15/12/2025 | 20,53% | -23,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 137,959700 | 15/12/2025 | 31,84% | -23,84% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,274400 | 11/12/2025 | -24,61% | -23,88% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 90,053603 | 15/12/2025 | -14,28% | -23,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 143,561389 | 15/12/2025 | 20,45% | -24,01% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,105700 | 15/12/2025 | -11,74% | -24,02% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 604,380000 | 15/12/2025 | 37,02% | -24,20% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 76,661278 | 15/12/2025 | 37,58% | -24,36% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,560101 | 15/12/2025 | -10,36% | -24,57% | * |
