| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,563871 | 05/11/2025 | 4,70% | -10,15% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,513104 | 05/11/2025 | -6,16% | -10,16% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,216423 | 05/11/2025 | -7,31% | -10,16% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,144100 | 05/11/2025 | -8,48% | -10,16% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,144100 | 05/11/2025 | -8,48% | -10,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,626649 | 05/11/2025 | -6,53% | -10,16% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 63,232095 | 04/11/2025 | 2,97% | -10,18% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,920000 | 05/11/2025 | -8,06% | -10,18% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,130000 | 05/11/2025 | 3,39% | -10,19% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,197007 | 05/11/2025 | -8,53% | -10,19% | * |
