| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,973964 | 15/12/2025 | -12,36% | -24,58% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,276602 | 15/12/2025 | -9,48% | -24,58% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,326555 | 15/12/2025 | -14,71% | -24,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 111,752250 | 15/12/2025 | 20,70% | -24,76% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,858400 | 15/12/2025 | -2,13% | -24,83% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,570322 | 15/12/2025 | 12,88% | -24,90% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,849495 | 15/12/2025 | -0,33% | -25,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 109,471624 | 15/12/2025 | 19,88% | -25,14% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,654344 | 15/12/2025 | -11,25% | -25,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 138,559261 | 15/12/2025 | 19,76% | -25,37% | * |
