| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,018900 | 19/06/2025 | 8,01% | -6,82% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,521059 | 20/06/2025 | -8,59% | -6,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,324600 | 18/06/2025 | 9,21% | -6,83% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 389,320000 | 18/06/2025 | -12,19% | -6,83% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,093443 | 20/06/2025 | -9,63% | -6,83% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,770000 | 20/06/2025 | -10,84% | -6,84% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,837864 | 20/06/2025 | -8,07% | -6,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,014599 | 18/06/2025 | -9,03% | -6,84% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,391403 | 20/06/2025 | -8,87% | -6,84% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,206340 | 20/06/2025 | -8,46% | -6,85% | ** |
