| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 37,783791 | 12/12/2025 | -5,43% | -21,18% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,736936 | 12/12/2025 | -13,24% | -21,31% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,546016 | 14/11/2025 | -14,26% | -21,37% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,189327 | 12/12/2025 | -16,77% | -21,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,963771 | 12/12/2025 | -6,26% | -21,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,563374 | 12/12/2025 | -9,49% | -21,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,245766 | 12/12/2025 | -12,84% | -21,49% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,460165 | 14/11/2025 | -14,18% | -21,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,729931 | 12/12/2025 | -10,27% | -21,59% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,036058 | 14/11/2025 | -14,26% | -21,60% | * |
