| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 122,920000 | 13/08/2025 | 1,64% | -16,84% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,328736 | 13/08/2025 | -11,61% | -16,86% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,124440 | 13/08/2025 | 11,05% | -16,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,136758 | 13/08/2025 | -14,40% | -16,90% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,307100 | 12/08/2025 | -6,03% | -16,90% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,298950 | 13/08/2025 | -9,20% | -16,91% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,237896 | 13/08/2025 | -9,22% | -16,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,943691 | 13/08/2025 | 5,31% | -16,91% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,893612 | 13/08/2025 | 1,13% | -16,91% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,961831 | 13/08/2025 | -9,55% | -16,92% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,504825 | 13/08/2025 | -9,56% | -16,93% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,310000 | 13/08/2025 | -8,91% | -16,94% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,310000 | 13/08/2025 | -9,47% | -16,94% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 314,730000 | 13/08/2025 | -13,43% | -16,94% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,683056 | 13/08/2025 | -9,21% | -16,94% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 72,735035 | 13/08/2025 | 17,08% | -16,95% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,711126 | 13/08/2025 | -9,29% | -16,95% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 361,335497 | 13/08/2025 | -13,82% | -16,96% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,520000 | 13/08/2025 | 4,62% | -16,97% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 388,258902 | 13/08/2025 | -13,82% | -16,97% | ** |
