| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,578063 | 12/08/2025 | -5,44% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,155305 | 13/08/2025 | -5,44% | 5,24% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,397758 | 15/08/2025 | -5,44% | -13,27% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,296372 | 15/08/2025 | -5,45% | 36,68% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,064682 | 15/08/2025 | -5,45% | 33,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,442460 | 14/08/2025 | -5,45% | -19,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,321719 | 14/08/2025 | -5,45% | 7,50% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 309,130000 | 14/08/2025 | -5,45% | 19,75% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 150,840000 | 14/08/2025 | -5,45% | -48,69% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,600000 | 13/08/2025 | -5,45% | -11,68% | * |
