| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,904664 | 11/09/2025 | -3,05% | -2,68% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 418,558896 | 10/09/2025 | -3,05% | 38,18% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 124,400685 | 11/09/2025 | -3,05% | 10,16% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 272,140000 | 11/09/2025 | -3,05% | 39,43% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,366709 | 11/09/2025 | -3,05% | -17,71% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 172,268378 | 11/09/2025 | -3,05% | 16,33% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,895553 | 10/09/2025 | -3,05% | 28,92% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,010000 | 11/09/2025 | -3,06% | 3,71% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,273427 | 11/09/2025 | -3,06% | 2,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,230000 | 11/09/2025 | -3,06% | -3,52% | * |
