| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 100,479329 | 11/07/2025 | -5,07% | -13,93% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,018900 | 11/07/2025 | -7,63% | -13,94% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,954635 | 11/07/2025 | -9,20% | -13,94% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 246,040000 | 11/07/2025 | 3,84% | -13,95% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,967500 | 11/07/2025 | 0,92% | -13,95% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,532667 | 10/07/2025 | -10,36% | -13,95% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 395,089900 | 11/07/2025 | 1,01% | -13,96% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,840000 | 11/07/2025 | 3,34% | -13,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,374726 | 11/07/2025 | -9,46% | -13,97% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,088847 | 11/07/2025 | -12,14% | -13,98% | ** |
