| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 175,440000 | 09/10/2025 | -12,91% | -11,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 735,294118 | 09/10/2025 | -0,83% | -11,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,043594 | 09/10/2025 | 0,72% | -11,99% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,395918 | 09/10/2025 | -8,74% | -12,01% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,008699 | 09/10/2025 | -7,61% | -12,01% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,418725 | 22/09/2025 | 11,38% | -12,01% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,660000 | 09/10/2025 | -4,36% | -12,02% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,949017 | 09/10/2025 | -4,66% | -12,03% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,984325 | 09/10/2025 | -10,17% | -12,04% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 151,970000 | 09/10/2025 | -0,82% | -12,05% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,873568 | 09/10/2025 | -4,50% | -12,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,760000 | 09/10/2025 | -8,57% | -12,06% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,720780 | 08/10/2025 | -6,74% | -12,06% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,602360 | 09/10/2025 | -5,68% | -12,07% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,925502 | 09/10/2025 | -8,46% | -12,07% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,316855 | 09/10/2025 | -8,29% | -12,08% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,861597 | 09/10/2025 | -12,18% | -12,09% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,188355 | 08/10/2025 | -12,07% | -12,10% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,374214 | 09/10/2025 | 0,96% | -12,10% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 124,631815 | 09/10/2025 | -0,69% | -12,11% | * |
