| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,845080 | 12/08/2025 | -7,97% | -24,74% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,106600 | 12/08/2025 | -2,51% | -24,88% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,178356 | 12/08/2025 | 1,31% | -24,88% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,695800 | 12/08/2025 | 2,76% | -24,92% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,247803 | 12/08/2025 | -16,26% | -24,93% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,769071 | 12/08/2025 | -6,43% | -24,94% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,550233 | 12/08/2025 | -16,33% | -24,99% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,795623 | 12/08/2025 | -10,09% | -25,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 150,817771 | 12/08/2025 | -3,92% | -25,02% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,740910 | 12/08/2025 | -14,24% | -25,02% | * |
