| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,384425 | 31/07/2025 | 1,39% | -14,70% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,275307 | 31/07/2025 | -6,07% | -14,71% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,981304 | 31/07/2025 | -8,79% | -14,72% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,969771 | 31/07/2025 | 9,66% | -14,72% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,980805 | 31/07/2025 | 2,08% | -14,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,260000 | 31/07/2025 | -12,56% | -14,73% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,746549 | 31/07/2025 | -7,64% | -14,73% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,747947 | 31/07/2025 | -4,78% | -14,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,268586 | 31/07/2025 | -2,24% | -14,73% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 180,380000 | 31/07/2025 | -6,61% | -14,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,871047 | 31/07/2025 | -9,50% | -14,74% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,658471 | 31/07/2025 | -6,04% | -14,76% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,424211 | 31/07/2025 | -12,43% | -14,76% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,287699 | 31/07/2025 | -9,13% | -14,76% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,411847 | 31/07/2025 | -8,27% | -14,76% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,278001 | 31/07/2025 | -10,30% | -14,77% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,022541 | 31/07/2025 | -8,02% | -14,78% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,300000 | 31/07/2025 | -4,05% | -14,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 122,633584 | 31/07/2025 | -3,30% | -14,78% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 117,954286 | 31/07/2025 | 4,74% | -14,79% | * |
