| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 6,176727 | 16/06/2025 | 10,28% | -15,28% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,841632 | 17/06/2025 | 2,94% | -15,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,182305 | 17/06/2025 | -5,53% | -15,30% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,190000 | 17/06/2025 | -6,89% | -15,30% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,580000 | 17/06/2025 | 0,90% | -15,33% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,111687 | 17/06/2025 | -11,32% | -15,34% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,147258 | 17/06/2025 | 1,78% | -15,34% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 96,700000 | 16/06/2025 | -2,66% | -15,35% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 52,806719 | 17/06/2025 | 5,78% | -15,35% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,423905 | 17/06/2025 | -1,64% | -15,36% | * |
