| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 115,220028 | 12/06/2025 | -3,00% | -23,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,157705 | 12/06/2025 | -6,87% | -23,17% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,612731 | 12/06/2025 | -6,88% | -23,19% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,982300 | 12/06/2025 | 6,83% | -23,21% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,441608 | 12/06/2025 | -6,83% | -23,23% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,237019 | 12/06/2025 | -0,82% | -23,26% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,042091 | 12/06/2025 | -8,98% | -23,29% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 12/06/2025 | 10,89% | -23,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,369876 | 12/06/2025 | -2,76% | -23,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,517052 | 12/06/2025 | -6,81% | -23,33% | * |
