| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,226712 | 02/07/2025 | 3,79% | -13,10% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,672054 | 02/07/2025 | -13,11% | -13,11% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,086000 | 02/07/2025 | -5,48% | -13,18% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,767333 | 02/07/2025 | -10,85% | -13,21% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,784347 | 02/07/2025 | -10,85% | -13,21% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,100000 | 02/07/2025 | 3,63% | -13,21% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,239898 | 02/07/2025 | -10,87% | -13,22% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,613866 | 02/07/2025 | -9,58% | -13,22% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,878350 | 02/07/2025 | -12,02% | -13,23% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,720000 | 02/07/2025 | 11,58% | -13,23% | **** |
