| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,330504 | 03/07/2025 | -5,19% | -10,79% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,940000 | 03/07/2025 | -11,14% | -10,80% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,861144 | 03/07/2025 | -1,21% | -10,80% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,546500 | 03/07/2025 | -4,59% | -10,80% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,418120 | 02/07/2025 | -12,22% | -10,80% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,236869 | 03/07/2025 | -3,34% | -10,81% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,906292 | 03/07/2025 | -5,10% | -10,81% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,084560 | 03/07/2025 | -5,26% | -10,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,794511 | 03/07/2025 | 2,56% | -10,82% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,755423 | 02/07/2025 | -4,64% | -10,82% | ** |
