| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 113,430000 | 25/06/2025 | 2,36% | -14,48% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,151061 | 25/06/2025 | 5,19% | -14,48% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,258493 | 25/06/2025 | -8,47% | -14,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,769015 | 25/06/2025 | -6,06% | -14,51% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,940000 | 25/06/2025 | 5,56% | -14,53% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,593800 | 25/06/2025 | -5,81% | -14,54% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 539,360000 | 25/06/2025 | 4,28% | -14,54% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,198311 | 24/06/2025 | -6,63% | -14,55% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,250659 | 25/06/2025 | -2,28% | -14,55% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,257372 | 25/06/2025 | -2,28% | -14,55% | * |
