| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,197721 | 05/06/2025 | -5,44% | -19,40% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,960855 | 05/06/2025 | -4,82% | -19,40% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,359450 | 05/06/2025 | -5,95% | -19,41% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,976879 | 05/06/2025 | 14,65% | -19,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,325309 | 05/06/2025 | -7,10% | -19,45% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,244753 | 05/06/2025 | -0,70% | -19,46% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 52,118248 | 29/05/2025 | -4,74% | -19,46% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,570000 | 05/06/2025 | 14,81% | -19,48% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,339200 | 05/06/2025 | -4,38% | -19,48% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 111,518778 | 05/06/2025 | -4,43% | -19,48% | * |
