| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,798984 | 09/10/2025 | -6,73% | -3,85% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,700000 | 09/10/2025 | -4,52% | -3,86% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 129,190000 | 09/10/2025 | 8,00% | -3,86% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,297000 | 09/10/2025 | -0,54% | -3,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,895702 | 09/10/2025 | -4,95% | -3,86% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,370425 | 09/10/2025 | -7,37% | -3,87% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,352252 | 09/10/2025 | 1,20% | -3,87% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,640000 | 09/10/2025 | 5,72% | -3,88% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,037637 | 09/10/2025 | -6,82% | -3,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,212299 | 09/10/2025 | -4,88% | -3,88% | * |
