| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 144,740000 | 10/07/2025 | -5,54% | -13,81% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,514105 | 09/07/2025 | -10,58% | -13,81% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,756256 | 10/07/2025 | -11,54% | -13,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,031941 | 10/07/2025 | -12,50% | -13,83% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,276112 | 10/07/2025 | -5,90% | -13,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,780731 | 10/07/2025 | 2,05% | -13,85% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.077,496541 | 10/07/2025 | -10,67% | -13,86% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 212,016398 | 10/07/2025 | -10,97% | -13,86% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,330000 | 10/07/2025 | -14,56% | -13,86% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,572978 | 10/07/2025 | -5,92% | -13,86% | ** |
