| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 121,240000 | 13/08/2025 | 1,35% | -17,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 121,014431 | 13/08/2025 | -11,21% | -17,10% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,914112 | 13/08/2025 | -5,35% | -17,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,232766 | 13/08/2025 | -4,18% | -17,10% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,500000 | 13/08/2025 | -6,87% | -17,10% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.282,623175 | 13/08/2025 | -7,11% | -17,10% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,890779 | 13/08/2025 | -3,30% | -17,11% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,910000 | 13/08/2025 | 5,11% | -17,12% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.170,958928 | 13/08/2025 | -7,12% | -17,12% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,036718 | 13/08/2025 | -11,54% | -17,13% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 63,490800 | 13/08/2025 | 13,29% | -17,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,326498 | 13/08/2025 | -6,88% | -17,15% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,299718 | 13/08/2025 | -10,40% | -17,16% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,470242 | 13/08/2025 | 9,49% | -17,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,660000 | 13/08/2025 | 4,87% | -17,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,050000 | 13/08/2025 | 1,77% | -17,20% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,363576 | 13/08/2025 | -10,52% | -17,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,218600 | 13/08/2025 | 1,39% | -17,22% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,860904 | 13/08/2025 | 10,02% | -17,22% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,780000 | 13/08/2025 | 4,47% | -17,22% | * |
