| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,553000 | 20/08/2025 | -7,36% | -21,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,649706 | 20/08/2025 | -0,67% | -21,14% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,450000 | 20/08/2025 | -5,47% | -21,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 154,905158 | 20/08/2025 | -1,88% | -21,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,812892 | 20/08/2025 | -11,19% | -21,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 111,123509 | 20/08/2025 | -1,88% | -21,17% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,038376 | 20/08/2025 | -7,70% | -21,18% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,960776 | 20/08/2025 | -7,41% | -21,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 107,070000 | 20/08/2025 | -7,51% | -21,19% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 118,891082 | 20/08/2025 | -7,93% | -21,20% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 130,840000 | 20/08/2025 | -2,31% | -21,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 199,270000 | 20/08/2025 | -2,31% | -21,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,760000 | 20/08/2025 | 1,00% | -21,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,903243 | 20/08/2025 | -2,77% | -21,25% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,793322 | 20/08/2025 | 1,71% | -21,25% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 140,450000 | 20/08/2025 | -8,34% | -21,26% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,441593 | 20/08/2025 | 3,35% | -21,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,350000 | 20/08/2025 | 1,16% | -21,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,190000 | 20/08/2025 | 1,27% | -21,32% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,330000 | 20/08/2025 | -2,91% | -21,34% | * |
