| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 115,090000 | 12/12/2025 | -6,82% | -22,33% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,157900 | 12/12/2025 | 25,77% | -22,40% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,300000 | 14/11/2025 | -14,52% | -22,56% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,840000 | 12/12/2025 | -6,79% | -22,61% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,994808 | 12/12/2025 | -11,18% | -22,62% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 37,849789 | 12/12/2025 | -5,96% | -22,69% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,972895 | 12/12/2025 | -7,68% | -22,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,307946 | 12/12/2025 | 2,74% | -22,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 146,663625 | 12/12/2025 | -6,57% | -22,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 143,380000 | 12/12/2025 | -6,79% | -22,90% | * |
