| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 120,911505 | 18/08/2025 | -8,40% | -21,70% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,220000 | 14/08/2025 | -15,53% | -21,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 99,170000 | 14/08/2025 | -15,56% | -21,73% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,642500 | 18/08/2025 | -5,85% | -21,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 117,880000 | 18/08/2025 | -3,13% | -21,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,628887 | 18/08/2025 | -0,34% | -21,78% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 8,896607 | 18/08/2025 | -8,48% | -21,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,500000 | 18/08/2025 | 0,66% | -21,82% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,433600 | 18/08/2025 | -7,64% | -21,82% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,471987 | 18/08/2025 | -3,82% | -21,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,100000 | 18/08/2025 | 0,82% | -21,88% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 18/08/2025 | -10,92% | -21,88% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,711156 | 18/08/2025 | -1,38% | -21,88% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 118,805051 | 18/08/2025 | -8,52% | -21,89% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,460000 | 18/08/2025 | -9,14% | -21,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,169708 | 18/08/2025 | -4,27% | -21,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,920000 | 18/08/2025 | 0,92% | -21,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 108,190000 | 18/08/2025 | -6,55% | -21,92% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,300000 | 18/08/2025 | -9,22% | -21,93% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,570719 | 18/08/2025 | -5,97% | -21,96% | * |
