| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 129,450000 | 17/10/2025 | 7,04% | -2,10% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,284600 | 17/10/2025 | -1,70% | -2,10% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,790429 | 17/10/2025 | -7,29% | -2,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,316977 | 17/10/2025 | -1,26% | -2,10% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.463,928234 | 16/10/2025 | -7,20% | -2,11% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,157150 | 17/10/2025 | -4,95% | -2,11% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,326809 | 16/10/2025 | -6,18% | -2,11% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,044623 | 17/10/2025 | -6,35% | -2,11% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,265731 | 17/10/2025 | -6,70% | -2,11% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,739491 | 17/10/2025 | -7,99% | -2,11% | ** |
