| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,115858 | 27/06/2025 | -9,78% | -9,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,239900 | 27/06/2025 | 1,48% | -9,39% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,209000 | 27/06/2025 | -6,39% | -9,40% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,505300 | 27/06/2025 | -6,39% | -9,40% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,621668 | 27/06/2025 | -13,28% | -9,41% | ** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,890294 | 27/06/2025 | -10,64% | -9,42% | ** |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,129528 | 27/06/2025 | -10,64% | -9,42% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,187884 | 27/06/2025 | -7,70% | -9,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,961700 | 26/06/2025 | -3,58% | -9,43% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 98,134300 | 26/06/2025 | 8,15% | -9,43% | ***** |
