| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,333890 | 14/08/2025 | -4,53% | -11,91% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,260438 | 15/08/2025 | -6,07% | -11,91% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,161500 | 15/08/2025 | -5,49% | -11,92% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,240000 | 14/08/2025 | -7,97% | -11,92% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,459226 | 13/08/2025 | -12,48% | -11,92% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,670659 | 14/08/2025 | 7,41% | -11,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,628760 | 13/08/2025 | 2,65% | -11,92% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 244,664811 | 15/08/2025 | -4,62% | -11,92% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,172220 | 15/08/2025 | 7,27% | -11,93% | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,330000 | 13/08/2025 | 3,41% | -11,94% | ** |
