| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,846855 | 12/06/2025 | -3,83% | -22,24% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,046381 | 12/06/2025 | -2,60% | -22,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,648104 | 12/06/2025 | -1,62% | -22,25% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,519579 | 12/06/2025 | -11,07% | -22,26% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,850000 | 12/06/2025 | 9,76% | -22,27% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.501,104019 | 12/06/2025 | -2,11% | -22,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 88,531781 | 12/06/2025 | -1,42% | -22,30% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,189600 | 12/06/2025 | -4,95% | -22,33% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,852941 | 12/06/2025 | 0,35% | -22,34% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,919321 | 12/06/2025 | -7,04% | -22,38% | * |
