| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,610000 | 12/06/2025 | -7,03% | -18,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,695711 | 12/06/2025 | -7,02% | -18,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 119,410000 | 12/06/2025 | 2,22% | -18,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 63,112098 | 12/06/2025 | -1,91% | -18,51% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 591,710000 | 12/06/2025 | 5,45% | -18,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,081163 | 12/06/2025 | -13,73% | -18,54% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,340000 | 12/06/2025 | -6,82% | -18,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,261185 | 12/06/2025 | -2,83% | -18,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,818818 | 12/06/2025 | 10,25% | -18,58% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 138,560125 | 12/06/2025 | -0,72% | -18,58% | *** |
