| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,560000 | 05/06/2025 | 4,42% | -20,49% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,540000 | 05/06/2025 | -6,85% | -20,50% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,273504 | 05/06/2025 | -4,81% | -20,52% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 94,889459 | 05/06/2025 | -1,67% | -20,52% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,569728 | 05/06/2025 | -10,09% | -20,53% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,380000 | 05/06/2025 | -13,57% | -20,53% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,805568 | 05/06/2025 | -6,13% | -20,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 176,510000 | 05/06/2025 | 0,65% | -20,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,156264 | 05/06/2025 | -0,98% | -20,62% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,950713 | 05/06/2025 | -5,29% | -20,64% | ** |
