| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 103,345009 | 14/08/2025 | -7,54% | -20,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,660000 | 14/08/2025 | 1,58% | -20,84% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | -6,99% | -20,84% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,857290 | 15/08/2025 | 0,28% | -20,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,079138 | 14/08/2025 | -4,99% | -20,85% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,566300 | 14/08/2025 | -3,96% | -20,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,600000 | 15/08/2025 | -3,08% | -20,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,510000 | 14/08/2025 | 1,68% | -20,87% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 129,410000 | 14/08/2025 | -3,38% | -20,87% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,778234 | 15/08/2025 | -8,07% | -20,87% | * |
