| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,075211 | 12/06/2025 | -7,49% | -7,64% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,217596 | 12/06/2025 | -2,58% | -7,65% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,630000 | 12/06/2025 | 1,51% | -7,66% | * |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,710000 | 12/06/2025 | 14,03% | -7,66% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,680000 | 12/06/2025 | 2,19% | -7,66% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,410000 | 12/06/2025 | -0,27% | -7,66% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,657405 | 12/06/2025 | -5,60% | -7,66% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,890454 | 10/06/2025 | -1,08% | -7,66% | * |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,628256 | 12/06/2025 | 3,45% | -7,67% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,350000 | 12/06/2025 | -5,82% | -7,67% | ** |
