| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,724861 | 11/09/2025 | -5,40% | -16,63% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,645956 | 11/09/2025 | -5,40% | 9,41% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.324,490000 | 11/09/2025 | -5,40% | -11,97% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,104407 | 11/09/2025 | -5,40% | -12,43% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 82,088147 | 11/09/2025 | -5,40% | -11,93% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,745143 | 11/09/2025 | -5,40% | 8,31% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,921360 | 11/09/2025 | -5,40% | 22,66% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 95,952075 | 11/09/2025 | -5,40% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 79,050000 | 11/09/2025 | -5,40% | -18,80% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,422251 | 11/09/2025 | -5,40% | -10,94% | * |
