| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,570737 | 13/06/2025 | -8,26% | -25,28% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,822580 | 13/06/2025 | 0,55% | -25,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,694232 | 13/06/2025 | -1,48% | -25,36% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,670000 | 12/06/2025 | 5,50% | -25,45% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,977415 | 13/06/2025 | -2,62% | -25,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,247375 | 12/06/2025 | -17,46% | -25,47% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 120,284966 | 13/06/2025 | 9,64% | -25,61% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 61,996178 | 13/06/2025 | -4,16% | -25,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,764583 | 13/06/2025 | -8,46% | -25,72% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 86,848424 | 13/06/2025 | -3,53% | -25,73% | * |
