| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,207175 | 13/06/2025 | -10,64% | -20,20% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 52,353477 | 13/06/2025 | -1,55% | -20,20% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 66,250000 | 13/06/2025 | 5,34% | -20,21% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 116,730000 | 13/06/2025 | 5,33% | -20,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,709173 | 13/06/2025 | -2,69% | -20,21% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,750000 | 13/06/2025 | 2,23% | -20,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,515779 | 13/06/2025 | -6,85% | -20,23% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,450000 | 12/06/2025 | 12,43% | -20,25% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,252259 | 13/06/2025 | -7,91% | -20,26% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 65,444753 | 13/06/2025 | -2,68% | -20,26% | ** |
