| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,572724 | 12/12/2025 | -10,19% | -23,90% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,509419 | 12/12/2025 | -15,59% | -24,04% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,703995 | 12/12/2025 | -10,30% | -24,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,379818 | 12/12/2025 | 25,16% | -24,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,977666 | 12/12/2025 | -12,20% | -24,32% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,332111 | 12/12/2025 | -14,60% | -24,33% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,241758 | 14/11/2025 | -15,14% | -24,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,086693 | 12/12/2025 | 20,76% | -24,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.563,513300 | 02/12/2025 | 20,90% | -24,53% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,840200 | 11/12/2025 | -13,13% | -24,59% | * |
