| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,877143 | 24/06/2025 | -7,41% | -15,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,782998 | 24/06/2025 | 1,73% | -15,18% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,400000 | 24/06/2025 | 2,31% | -15,18% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,183133 | 24/06/2025 | -7,07% | -15,18% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,756519 | 24/06/2025 | -6,08% | -15,20% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,660000 | 24/06/2025 | 3,70% | -15,21% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,561644 | 24/06/2025 | -14,41% | -15,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 87,221060 | 23/06/2025 | -10,38% | -15,24% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,229890 | 24/06/2025 | -3,82% | -15,25% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 534,820000 | 24/06/2025 | 3,40% | -15,26% | *** |
