| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,801488 | 05/09/2025 | -3,99% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,363574 | 08/09/2025 | -4,00% | 10,49% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,058151 | 08/09/2025 | -4,00% | -7,78% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,997800 | 08/09/2025 | -4,00% | -15,00% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,257674 | 08/09/2025 | -4,00% | 32,10% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,849200 | 08/09/2025 | -4,00% | -4,49% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,039563 | 08/09/2025 | -4,01% | 9,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,644952 | 08/09/2025 | -4,01% | 13,10% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,098045 | 08/09/2025 | -4,01% | 7,42% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,722994 | 08/09/2025 | -4,01% | 8,02% | * |
