| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,982700 | 14/08/2025 | 3,33% | -9,32% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,014700 | 15/08/2025 | 1,32% | -9,32% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,588980 | 15/08/2025 | -8,46% | -9,32% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 14/08/2025 | -0,19% | -9,33% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,871000 | 14/08/2025 | 3,73% | -9,33% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,137064 | 15/08/2025 | -7,71% | -9,33% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,383275 | 14/08/2025 | -10,30% | -9,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,794131 | 15/08/2025 | -4,08% | -9,34% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,598049 | 15/08/2025 | 11,45% | -9,34% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,485883 | 15/08/2025 | 1,42% | -9,34% | * |
