| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,860000 | 10/09/2025 | -2,35% | -14,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,628086 | 10/09/2025 | -10,58% | -14,09% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,492013 | 09/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,487230 | 09/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,487486 | 09/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,487572 | 09/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,486974 | 09/09/2025 | -10,78% | -14,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,503386 | 10/09/2025 | -4,15% | -14,11% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,821400 | 10/09/2025 | 6,43% | -14,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,180000 | 10/09/2025 | -4,10% | -14,11% | * |
