| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,060000 | 21/08/2025 | 8,02% | -13,55% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,413800 | 21/08/2025 | -5,34% | -13,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,589600 | 21/08/2025 | -5,34% | -13,56% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.737,881261 | 21/08/2025 | -6,52% | -13,56% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,468511 | 21/08/2025 | 1,44% | -13,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,645674 | 21/08/2025 | -4,78% | -13,57% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,427786 | 21/08/2025 | -5,78% | -13,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,064385 | 21/08/2025 | -1,95% | -13,59% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,357823 | 20/08/2025 | -4,96% | -13,59% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,381684 | 20/08/2025 | -4,92% | -13,59% | * |
