| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,113821 | 14/08/2025 | -3,51% | -20,88% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 140,470000 | 14/08/2025 | -8,33% | -20,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 197,100000 | 14/08/2025 | -3,38% | -20,88% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,492214 | 15/08/2025 | -6,66% | -20,88% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,091718 | 15/08/2025 | -10,10% | -20,89% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,416609 | 15/08/2025 | -4,09% | -20,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,667708 | 14/08/2025 | 2,15% | -20,92% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,829313 | 15/08/2025 | -10,06% | -20,93% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,617642 | 15/08/2025 | -8,28% | -20,93% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,565579 | 15/08/2025 | -2,64% | -20,94% | * |
