| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 93,332068 | 23/10/2025 | 3,67% | -9,86% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,623997 | 23/10/2025 | -9,78% | -9,87% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,327353 | 23/10/2025 | -5,36% | -9,88% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,957043 | 23/10/2025 | -5,66% | -9,89% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,248027 | 23/10/2025 | -10,11% | -9,89% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 166,774082 | 22/10/2025 | -3,82% | -9,89% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,697662 | 23/10/2025 | -5,86% | -9,90% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,241094 | 23/10/2025 | -5,59% | -9,90% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,815061 | 23/10/2025 | -6,78% | -9,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,598637 | 23/10/2025 | -5,29% | -9,90% | * |
