| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,725026 | 05/11/2025 | -7,03% | 1,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 127,767142 | 05/11/2025 | -7,03% | -25,58% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,999478 | 05/11/2025 | -7,03% | -9,65% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 166,855204 | 05/11/2025 | -7,03% | -4,82% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,190000 | 05/11/2025 | -7,03% | -1,26% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,197007 | 05/11/2025 | -7,03% | -15,71% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,926558 | 05/11/2025 | -7,03% | -15,58% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 124,619876 | 04/11/2025 | -7,03% | · | ND |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,425130 | 05/11/2025 | -7,04% | -5,62% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,486800 | 05/11/2025 | -7,04% | -16,16% | * |
