| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 157,846190 | 18/06/2025 | 4,00% | -6,90% | *** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,054277 | 20/06/2025 | -7,22% | -6,91% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 20/06/2025 | -0,46% | -6,91% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,370000 | 20/06/2025 | -11,06% | -6,91% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 403,065567 | 20/06/2025 | 1,81% | -6,91% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,779418 | 20/06/2025 | -10,11% | -6,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,715370 | 20/06/2025 | -10,42% | -6,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,845982 | 20/06/2025 | 0,59% | -6,92% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 206,860000 | 20/06/2025 | -6,24% | -6,92% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,990000 | 20/06/2025 | -7,02% | -6,93% | * |
