| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 91,490000 | 14/08/2025 | -7,90% | -20,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 115,283132 | 18/08/2025 | -8,14% | -20,62% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,090979 | 18/08/2025 | -10,11% | -20,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,110000 | 18/08/2025 | -0,91% | -20,63% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,187527 | 18/08/2025 | -5,72% | -20,66% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,829534 | 18/08/2025 | -10,04% | -20,68% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,340628 | 18/08/2025 | -4,35% | -20,68% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,517796 | 15/08/2025 | -18,49% | -20,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,144419 | 18/08/2025 | -5,76% | -20,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 360,585801 | 18/08/2025 | -11,07% | -20,73% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 31,225906 | 18/08/2025 | -6,97% | -20,74% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 108,620000 | 18/08/2025 | 6,64% | -20,74% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,176409 | 18/08/2025 | -4,39% | -20,75% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,280084 | 18/08/2025 | -4,39% | -20,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,380000 | 18/08/2025 | -6,31% | -20,75% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 140,310000 | 18/08/2025 | -8,43% | -20,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,750450 | 18/08/2025 | -11,28% | -20,76% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,702572 | 18/08/2025 | -5,71% | -20,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,582478 | 15/08/2025 | -13,09% | -20,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 549,240000 | 18/08/2025 | -11,26% | -20,80% | * |
