| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,318846 | 13/08/2025 | -10,93% | -13,46% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 198,440000 | 13/08/2025 | -12,67% | -13,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,729961 | 13/08/2025 | -11,38% | -13,46% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 5,871000 | 13/08/2025 | -14,95% | -13,47% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,422253 | 13/08/2025 | -6,89% | -13,47% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,670000 | 13/08/2025 | -6,87% | -13,47% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 213,650000 | 13/08/2025 | -4,87% | -13,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,240000 | 13/08/2025 | 0,72% | -13,47% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,760000 | 13/08/2025 | -10,63% | -13,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,298983 | 12/08/2025 | -10,63% | -13,49% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,163442 | 13/08/2025 | 10,14% | -13,50% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,980000 | 13/08/2025 | 4,62% | -13,51% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,143967 | 13/08/2025 | -8,03% | -13,51% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,680000 | 13/08/2025 | -4,36% | -13,51% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,586938 | 12/08/2025 | -5,61% | -13,51% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,670000 | 12/08/2025 | -3,49% | -13,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,894020 | 12/08/2025 | -10,64% | -13,51% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,810000 | 13/08/2025 | -5,55% | -13,52% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,668004 | 13/08/2025 | -4,09% | -13,52% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,761762 | 13/08/2025 | -7,96% | -13,52% | * |
