| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,849700 | 27/08/2025 | 5,81% | -15,37% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,910000 | 27/08/2025 | -7,28% | -15,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 122,642476 | 27/08/2025 | -3,03% | -15,39% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,025274 | 27/08/2025 | -8,38% | -15,40% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,984387 | 27/08/2025 | -9,70% | -15,40% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,310618 | 27/08/2025 | -1,66% | -15,40% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,124600 | 27/08/2025 | -5,48% | -15,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,444492 | 27/08/2025 | -10,06% | -15,41% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118194 | 27/08/2025 | -3,50% | -15,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,010000 | 27/08/2025 | -4,81% | -15,43% | * |
