| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 77,742733 | 12/12/2025 | 39,52% | -21,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,534955 | 12/12/2025 | -9,54% | -21,72% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,288156 | 14/11/2025 | -14,39% | -21,77% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 86,799529 | 12/12/2025 | -6,76% | -21,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,557717 | 12/12/2025 | -13,36% | -21,78% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -21,78% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,330293 | 14/11/2025 | -11,71% | -21,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 144,310000 | 12/12/2025 | -6,87% | -21,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 139,387400 | 12/12/2025 | 33,21% | -21,85% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,330216 | 12/12/2025 | -10,98% | -21,86% | * |
