| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 123,963085 | 12/06/2025 | -4,55% | -26,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,924265 | 12/06/2025 | -9,09% | -26,04% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,360000 | 12/06/2025 | 8,54% | -26,06% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,674588 | 12/06/2025 | 4,90% | -26,12% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,747402 | 12/06/2025 | -7,02% | -26,12% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,667242 | 12/06/2025 | -4,59% | -26,15% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 125,231085 | 12/06/2025 | 9,56% | -26,16% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,535967 | 12/06/2025 | -6,33% | -26,20% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,668794 | 12/06/2025 | -1,53% | -26,41% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,617043 | 12/06/2025 | -1,90% | -26,44% | * |
