| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,373000 | 05/11/2025 | -7,08% | -10,06% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,553777 | 05/11/2025 | -8,10% | -10,07% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 876,810000 | 05/11/2025 | 3,52% | -10,08% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,431953 | 05/11/2025 | -6,91% | -10,11% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,788254 | 05/11/2025 | 0,70% | -10,13% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,205037 | 31/10/2025 | -6,96% | -10,13% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,950000 | 05/11/2025 | 7,08% | -10,14% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,924202 | 04/11/2025 | -10,74% | -10,14% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890169 | 30/10/2025 | 0,29% | -10,15% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,979377 | 05/11/2025 | -3,00% | -10,15% | ** |
