| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,989430 | 12/12/2025 | -15,42% | -23,53% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,346522 | 12/12/2025 | -10,97% | -23,54% | *** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,616432 | 14/11/2025 | -12,33% | -23,60% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,696600 | 12/12/2025 | -8,21% | -23,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,257267 | 12/12/2025 | 21,23% | -23,65% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,286740 | 10/12/2025 | -24,49% | -23,71% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 531,790000 | 12/12/2025 | 37,98% | -23,72% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,792612 | 12/12/2025 | -11,60% | -23,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,445106 | 12/12/2025 | -11,65% | -23,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 110,913425 | 12/12/2025 | 21,81% | -23,88% | * |
