| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 171,930000 | 09/10/2025 | 10,94% | -4,78% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,152958 | 09/10/2025 | -9,10% | -4,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,482955 | 09/10/2025 | -8,56% | -4,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,324520 | 09/10/2025 | -13,95% | -4,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,730000 | 09/10/2025 | -3,07% | -4,79% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,707000 | 09/10/2025 | -4,76% | -4,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,403583 | 09/10/2025 | -3,39% | -4,79% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 179,640000 | 09/10/2025 | 30,18% | -4,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,016200 | 09/10/2025 | -7,71% | -4,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 126,466282 | 09/10/2025 | 13,41% | -4,80% | *** |
