| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,563582 | 04/06/2025 | -5,15% | -21,07% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,510000 | 04/06/2025 | -0,76% | -21,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,147568 | 04/06/2025 | 4,16% | -21,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,670063 | 04/06/2025 | -7,05% | -21,12% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,970000 | 04/06/2025 | 4,13% | -21,12% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 119,900000 | 04/06/2025 | 5,22% | -21,14% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,494209 | 04/06/2025 | -0,70% | -21,15% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,790000 | 04/06/2025 | 2,82% | -21,17% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,280000 | 04/06/2025 | 1,82% | -21,18% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,956700 | 04/06/2025 | -4,33% | -21,18% | *** |
