| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,780000 | 09/10/2025 | 0,66% | -5,60% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,029196 | 09/10/2025 | -4,12% | -5,61% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,991200 | 09/10/2025 | -5,55% | -5,61% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,449800 | 09/10/2025 | 13,27% | -5,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,916007 | 09/10/2025 | -5,01% | -5,62% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,090000 | 09/10/2025 | -3,81% | -5,63% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 189,130000 | 09/10/2025 | -16,77% | -5,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,349238 | 09/10/2025 | -7,62% | -5,65% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,694255 | 09/10/2025 | -4,36% | -5,65% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,950220 | 09/10/2025 | -6,98% | -5,65% | ** |
