| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 187,630000 | 05/02/2026 | 8,38% | -5,67% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,798271 | 05/02/2026 | 2,89% | -5,67% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,200000 | 05/02/2026 | -1,29% | -5,67% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,871000 | 05/02/2026 | 2,84% | -5,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,971695 | 05/02/2026 | 1,58% | -5,67% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,908290 | 05/02/2026 | -0,88% | -5,68% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,790000 | 05/02/2026 | -0,28% | -5,68% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,730293 | 05/02/2026 | -0,34% | -5,68% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,425157 | 05/02/2026 | -0,71% | -5,68% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,937956 | 05/02/2026 | 0,41% | -5,68% | * |
