| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 86,720000 | 17/07/2026 | -17,20% | -19,38% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,807393 | 20/07/2026 | -1,93% | -19,40% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,583756 | 20/07/2026 | -3,37% | -19,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,143311 | 20/07/2026 | -3,86% | -19,45% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,857000 | 20/07/2026 | -5,01% | -19,45% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 136,606909 | 17/07/2026 | -14,56% | -19,47% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,255089 | 20/07/2026 | -5,86% | -19,61% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,974253 | 17/07/2026 | -0,81% | -19,70% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,613129 | 20/07/2026 | -0,94% | -19,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,063436 | 20/07/2026 | -4,22% | -19,84% | * |
