| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,340010 | 19/08/2025 | -4,68% | -19,64% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,623000 | 19/08/2025 | -3,42% | -19,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,043866 | 19/08/2025 | -8,20% | -19,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,553014 | 19/08/2025 | -3,21% | -19,67% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,284762 | 19/08/2025 | -4,56% | -19,68% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,125815 | 19/08/2025 | 2,23% | -19,68% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,308509 | 19/08/2025 | -8,06% | -19,70% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,840353 | 19/08/2025 | -6,92% | -19,71% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,977144 | 19/08/2025 | -12,90% | -19,72% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,806882 | 19/08/2025 | -7,52% | -19,74% | * |
