| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 119,725210 | 21/08/2025 | -7,81% | -22,22% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,425300 | 21/08/2025 | 0,11% | -22,22% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,459490 | 21/08/2025 | -7,78% | -22,23% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,370000 | 21/08/2025 | -0,32% | -22,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,987448 | 21/08/2025 | -9,27% | -22,25% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,403213 | 21/08/2025 | -9,29% | -22,33% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,337600 | 21/08/2025 | -6,43% | -22,37% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,243320 | 21/08/2025 | -12,70% | -22,39% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,684500 | 21/08/2025 | 2,45% | -22,40% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,745113 | 21/08/2025 | -6,30% | -22,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,581465 | 21/08/2025 | 4,12% | -22,44% | ND |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,650056 | 21/08/2025 | -4,84% | -22,44% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,659077 | 21/08/2025 | -9,27% | -22,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,677945 | 21/08/2025 | -7,21% | -22,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,497723 | 21/08/2025 | -12,90% | -22,50% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,035990 | 20/08/2025 | -3,76% | -22,51% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,141900 | 21/08/2025 | -6,32% | -22,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,709167 | 21/08/2025 | -12,83% | -22,53% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,452788 | 21/08/2025 | -11,87% | -22,54% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,551717 | 21/08/2025 | -8,28% | -22,55% | * |
