| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 111,270000 | 11/08/2025 | 5,91% | -12,96% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 891,006281 | 11/08/2025 | 2,94% | -12,97% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716100 | 12/08/2025 | -3,54% | -12,98% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,541560 | 08/08/2025 | -4,75% | -12,98% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,732787 | 11/08/2025 | -5,67% | -12,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,442265 | 11/08/2025 | -5,26% | -12,98% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 254,990000 | 12/08/2025 | -13,90% | -12,98% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,492504 | 12/08/2025 | 6,10% | -12,99% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 119,712614 | 11/08/2025 | -1,09% | -12,99% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,590901 | 12/08/2025 | -10,10% | -12,99% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 110,620000 | 12/08/2025 | -5,52% | -12,99% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 567,890000 | 12/08/2025 | 3,20% | -13,00% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,244000 | 12/08/2025 | 14,93% | -13,00% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,102878 | 12/08/2025 | -9,23% | -13,00% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,003622 | 12/08/2025 | -10,80% | -13,01% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,238441 | 12/08/2025 | -4,50% | -13,02% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,315182 | 12/08/2025 | -9,85% | -13,02% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,858521 | 12/08/2025 | -10,82% | -13,02% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 158,641405 | 11/08/2025 | -0,99% | -13,03% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,270000 | 12/08/2025 | -11,88% | -13,04% | * |
