| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,454467 | 16/06/2025 | -6,43% | -15,52% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,798409 | 17/06/2025 | -4,24% | -15,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,864385 | 17/06/2025 | -4,67% | -15,53% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,596129 | 17/06/2025 | -2,64% | -15,53% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,852006 | 17/06/2025 | -10,10% | -15,54% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,620000 | 17/06/2025 | 3,11% | -15,54% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,091848 | 17/06/2025 | -3,05% | -15,55% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,890000 | 17/06/2025 | 6,29% | -15,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,733228 | 17/06/2025 | -5,15% | -15,55% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,250000 | 17/06/2025 | -2,32% | -15,56% | * |
