| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,051563 | 08/09/2025 | -9,81% | -12,62% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,769486 | 08/09/2025 | -5,40% | -12,62% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,245055 | 08/09/2025 | 18,76% | -12,62% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,228900 | 05/09/2025 | -2,71% | -12,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,537858 | 08/09/2025 | -7,78% | -12,63% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,910000 | 08/09/2025 | -8,99% | -12,63% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,266030 | 08/09/2025 | -4,43% | -12,63% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,750682 | 08/09/2025 | -8,32% | -12,63% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,395634 | 08/09/2025 | -6,68% | -12,64% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,180000 | 08/09/2025 | -6,23% | -12,64% | * |
