| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,932029 | 29/08/2025 | -9,40% | -14,97% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,424701 | 29/08/2025 | -5,59% | -14,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,179619 | 29/08/2025 | -10,24% | -14,97% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,720000 | 28/08/2025 | 3,82% | -14,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,227483 | 29/08/2025 | -9,28% | -14,98% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,377423 | 29/08/2025 | -6,84% | -14,98% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,000257 | 29/08/2025 | -4,25% | -14,98% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,464878 | 28/08/2025 | -4,06% | -14,98% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,620000 | 28/08/2025 | 2,75% | -14,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,175763 | 29/08/2025 | -3,27% | -14,98% | * |
