| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,985000 | 12/06/2025 | -7,42% | -25,51% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,107226 | 12/06/2025 | -6,41% | -25,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 127,092182 | 12/06/2025 | 10,90% | -25,59% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,993962 | 12/06/2025 | -2,29% | -25,60% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,034213 | 12/06/2025 | 4,58% | -25,62% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,418800 | 12/06/2025 | 6,31% | -25,63% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 126,237709 | 12/06/2025 | -4,36% | -25,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,050733 | 12/06/2025 | -7,81% | -25,64% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 121,200000 | 12/06/2025 | -1,29% | -25,65% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,441867 | 12/06/2025 | 3,73% | -25,72% | * |
