| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,340000 | 10/09/2025 | -11,03% | -11,57% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,200222 | 10/09/2025 | -10,32% | -11,58% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,279747 | 09/09/2025 | -3,54% | -11,59% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,337490 | 10/09/2025 | -10,84% | -11,59% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,107030 | 10/09/2025 | -11,50% | -11,59% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,313317 | 10/09/2025 | -6,10% | -11,60% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,685914 | 10/09/2025 | -3,94% | -11,61% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,833900 | 09/09/2025 | -3,85% | -11,62% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,070641 | 10/09/2025 | -2,55% | -11,62% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 71,316306 | 10/09/2025 | 22,59% | -11,63% | * |
