| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 49,131784 | 13/06/2025 | -2,31% | -26,64% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,428800 | 13/06/2025 | 0,96% | -26,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,724826 | 13/06/2025 | -8,11% | -26,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,396798 | 13/06/2025 | -8,21% | -26,81% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 549,830000 | 13/06/2025 | 11,67% | -26,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,422840 | 13/06/2025 | -8,25% | -26,85% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 126,945800 | 13/06/2025 | 10,48% | -26,85% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 57,530664 | 13/06/2025 | -7,63% | -26,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,270674 | 13/06/2025 | -1,75% | -26,88% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,346769 | 13/06/2025 | -18,47% | -26,97% | ** |
