| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,184694 | 26/06/2025 | -13,12% | -14,00% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,591706 | 26/06/2025 | -10,81% | -14,03% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,190000 | 26/06/2025 | 3,82% | -14,04% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 151,780000 | 26/06/2025 | -2,05% | -14,04% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 762,471142 | 26/06/2025 | -6,11% | -14,04% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,439077 | 26/06/2025 | -4,97% | -14,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,098850 | 26/06/2025 | -5,48% | -14,09% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,079410 | 30/05/2025 | -1,34% | -14,09% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,761009 | 26/06/2025 | -7,72% | -14,10% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,743690 | 26/06/2025 | -11,57% | -14,11% | ** |
