| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,240000 | 09/06/2025 | 2,34% | -18,33% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,156750 | 06/06/2025 | -5,54% | -18,35% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,670700 | 06/06/2025 | -1,19% | -18,35% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.220,795723 | 06/06/2025 | -3,17% | -18,35% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 204,662168 | 06/06/2025 | 4,69% | -18,37% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,542244 | 09/06/2025 | -6,27% | -18,38% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,280000 | 06/06/2025 | -2,41% | -18,39% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,380982 | 09/06/2025 | 3,36% | -18,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,340000 | 30/04/2025 | -0,61% | -18,41% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,493908 | 06/06/2025 | -7,22% | -18,41% | * |
