| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,440000 | 06/11/2025 | -11,43% | -8,70% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 106,020000 | 05/11/2025 | 3,05% | -8,71% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,820000 | 05/11/2025 | -6,49% | -8,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,280673 | 06/11/2025 | -8,44% | -8,72% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,191017 | 06/11/2025 | 3,34% | -8,72% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,170000 | 06/11/2025 | 24,35% | -8,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,207965 | 06/11/2025 | 0,15% | -8,73% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,843167 | 06/11/2025 | 0,15% | -8,73% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,088264 | 06/11/2025 | -3,47% | -8,73% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,373710 | 06/11/2025 | -5,68% | -8,74% | * |
