| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,758860 | 04/11/2025 | 0,40% | -10,40% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 208,740000 | 04/11/2025 | -19,68% | -10,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,316228 | 04/11/2025 | -8,39% | -10,42% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,887999 | 04/11/2025 | -9,25% | -10,42% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,720000 | 04/11/2025 | -4,71% | -10,44% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,275259 | 04/11/2025 | -8,72% | -10,45% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,091985 | 04/11/2025 | -11,01% | -10,46% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,450875 | 04/11/2025 | -8,24% | -10,46% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,180315 | 04/11/2025 | -8,81% | -10,47% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,425931 | 04/11/2025 | -3,27% | -10,47% | ** |
