| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,908844 | 03/07/2025 | -11,06% | -12,38% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 120,355200 | 03/07/2025 | 6,14% | -12,38% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,785000 | 02/07/2025 | 3,60% | -12,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,499066 | 03/07/2025 | -9,41% | -12,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,700580 | 03/07/2025 | -4,29% | -12,40% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,904500 | 03/07/2025 | -6,02% | -12,40% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,162400 | 02/07/2025 | 3,56% | -12,40% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 120,390935 | 03/07/2025 | 6,12% | -12,40% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,854000 | 03/07/2025 | -0,44% | -12,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,546408 | 03/07/2025 | -5,50% | -12,41% | * |
