| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,783055 | 11/09/2025 | -4,52% | -14,10% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,961061 | 11/09/2025 | -10,64% | -14,11% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 98,170000 | 11/09/2025 | -4,58% | -14,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,180000 | 10/09/2025 | -4,10% | -14,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,690060 | 11/09/2025 | -3,13% | -14,12% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,722248 | 11/09/2025 | 10,16% | -14,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 127,950000 | 11/09/2025 | -2,92% | -14,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,017332 | 11/09/2025 | -7,27% | -14,13% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,112537 | 11/09/2025 | -11,15% | -14,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,916087 | 11/09/2025 | -3,11% | -14,15% | * |
