| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 103,101112 | 13/06/2025 | -2,59% | -20,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,421473 | 13/06/2025 | -2,89% | -20,30% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 156,063238 | 13/06/2025 | -0,70% | -20,33% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,785268 | 13/06/2025 | -8,28% | -20,35% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 146,414280 | 05/06/2025 | -6,18% | -20,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,558863 | 13/06/2025 | -2,19% | -20,37% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,607700 | 13/06/2025 | -12,77% | -20,40% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,402710 | 13/06/2025 | -10,03% | -20,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,410193 | 13/06/2025 | -5,41% | -20,40% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,926422 | 13/06/2025 | -6,19% | -20,42% | * |
