| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,160246 | 10/09/2025 | -4,67% | -14,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,335099 | 10/09/2025 | -4,67% | 8,30% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 474,080000 | 10/09/2025 | -4,67% | 10,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,153071 | 10/09/2025 | -4,67% | 9,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.393,226275 | 10/09/2025 | -4,68% | 10,44% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,060000 | 10/09/2025 | -4,68% | 5,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,690300 | 10/09/2025 | -4,68% | 10,43% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,310000 | 10/09/2025 | -4,68% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 137,447681 | 10/09/2025 | -4,68% | 9,17% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 131,032715 | 10/09/2025 | -4,68% | 8,32% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,580000 | 10/09/2025 | -4,68% | -9,80% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,229008 | 10/09/2025 | -4,68% | 0,78% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 133,766123 | 10/09/2025 | -4,68% | 4,89% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,132570 | 09/09/2025 | -4,68% | -9,68% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,654993 | 10/09/2025 | -4,68% | -2,01% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,346203 | 10/09/2025 | -4,68% | 2,16% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 170,675664 | 09/09/2025 | -4,68% | 7,70% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,531300 | 08/09/2025 | -4,69% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 189,260000 | 10/09/2025 | -4,69% | -6,58% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,992825 | 10/09/2025 | -4,69% | 0,24% | *** |
