| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 128,040000 | 03/07/2025 | 5,87% | -9,76% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 82,583602 | 03/07/2025 | -9,69% | -9,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,032449 | 03/07/2025 | -11,45% | -9,77% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,657200 | 03/07/2025 | -4,50% | -9,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,678274 | 03/07/2025 | -2,94% | -9,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,570821 | 03/07/2025 | -2,94% | -9,77% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,806145 | 03/07/2025 | -1,20% | -9,77% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,053800 | 03/07/2025 | 2,94% | -9,78% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,995247 | 03/07/2025 | -11,07% | -9,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,240000 | 03/07/2025 | -1,75% | -9,79% | ** |
