| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 68,122879 | 04/11/2025 | -8,30% | -10,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,426997 | 04/11/2025 | -9,49% | -10,87% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,437734 | 04/11/2025 | -10,33% | -10,89% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,430000 | 04/11/2025 | 17,25% | -10,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 155,860000 | 04/11/2025 | -4,34% | -10,90% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,023671 | 04/11/2025 | -6,44% | -10,90% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.746,749630 | 04/11/2025 | 3,23% | -10,90% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,001400 | 04/11/2025 | 2,77% | -10,90% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,902900 | 04/11/2025 | -6,48% | -10,90% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,058481 | 04/11/2025 | -6,46% | -10,91% | * |
