| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,747844 | 13/08/2025 | 5,38% | -13,74% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,882588 | 13/08/2025 | -5,51% | -13,75% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 51,440000 | 13/08/2025 | 7,68% | -13,76% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,031400 | 13/08/2025 | 2,54% | -13,76% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,751516 | 13/08/2025 | -5,58% | -13,76% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,180000 | 13/08/2025 | 10,09% | -13,76% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 173,160000 | 13/08/2025 | -1,45% | -13,77% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,240300 | 13/08/2025 | -4,09% | -13,77% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,103800 | 13/08/2025 | 4,42% | -13,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,928187 | 13/08/2025 | -9,52% | -13,80% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,300000 | 12/08/2025 | -2,83% | -13,82% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,063760 | 12/08/2025 | -7,96% | -13,82% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,322776 | 13/08/2025 | -8,94% | -13,83% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 101,031500 | 13/08/2025 | 15,41% | -13,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,464008 | 13/08/2025 | -4,42% | -13,84% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,821023 | 13/08/2025 | -11,44% | -13,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,852105 | 13/08/2025 | -8,66% | -13,85% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,112700 | 13/08/2025 | -6,89% | -13,85% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,465500 | 13/08/2025 | -6,89% | -13,85% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,673734 | 13/08/2025 | -2,84% | -13,85% | * |
