| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,531792 | 09/09/2025 | -2,82% | -13,12% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,278781 | 09/09/2025 | -4,36% | -13,13% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,053814 | 09/09/2025 | -8,54% | -13,13% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,880000 | 31/07/2025 | 0,57% | -13,13% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,200900 | 09/09/2025 | -2,83% | -13,14% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,371300 | 08/09/2025 | -2,12% | -13,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,200000 | 09/09/2025 | -10,96% | -13,16% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,166054 | 09/09/2025 | -8,88% | -13,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 114,888528 | 09/09/2025 | -7,51% | -13,16% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,726232 | 09/09/2025 | -9,69% | -13,16% | * |
