| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,313847 | 25/06/2025 | -3,36% | -4,46% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,948900 | 25/06/2025 | 3,07% | -4,46% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 120,872876 | 26/06/2025 | -6,23% | -4,46% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,950000 | 26/06/2025 | -6,69% | -4,47% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,696024 | 26/06/2025 | -8,74% | -4,47% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,600000 | 13/06/2025 | 0,55% | -4,47% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 286,600000 | 26/06/2025 | -9,64% | -4,47% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.226,703720 | 26/06/2025 | 3,35% | -4,48% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,411147 | 26/06/2025 | -2,32% | -4,48% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,429158 | 26/06/2025 | -9,99% | -4,49% | ** |
