| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,418844 | 12/06/2025 | -7,96% | -25,72% | * |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,442990 | 10/06/2025 | -2,37% | -25,73% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,706726 | 11/06/2025 | -8,13% | -25,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,955222 | 12/06/2025 | -7,36% | -25,77% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,172200 | 12/06/2025 | -1,09% | -25,80% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,286485 | 12/06/2025 | -4,46% | -25,81% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,700924 | 12/06/2025 | -4,51% | -25,91% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 141,340000 | 12/06/2025 | -4,63% | -25,94% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 109,249784 | 12/06/2025 | -3,53% | -25,95% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,423956 | 12/06/2025 | -6,20% | -26,02% | * |
