| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.146,340000 | 14/08/2025 | 6,71% | -9,34% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,342925 | 13/08/2025 | 11,57% | -9,34% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,408200 | 15/08/2025 | 4,03% | -9,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,035073 | 14/08/2025 | -2,26% | -9,35% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619694 | 15/08/2025 | -4,06% | -9,35% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,223268 | 14/08/2025 | -4,88% | -9,35% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,836756 | 15/08/2025 | -9,05% | -9,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,215569 | 14/08/2025 | -6,41% | -9,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,430000 | 14/08/2025 | 1,57% | -9,36% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,391788 | 14/08/2025 | -8,80% | -9,36% | * |
