| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 105,545916 | 05/06/2025 | -4,75% | -21,35% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,110000 | 05/06/2025 | 1,67% | -21,40% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,207626 | 05/06/2025 | -0,65% | -21,40% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 166,440000 | 05/06/2025 | 7,40% | -21,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,090000 | 05/06/2025 | 0,31% | -21,47% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 164,527707 | 05/06/2025 | -1,43% | -21,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,260000 | 05/06/2025 | -1,50% | -21,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,270594 | 05/06/2025 | -7,50% | -21,50% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,461161 | 05/06/2025 | -1,14% | -21,50% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,852140 | 05/06/2025 | -14,07% | -21,51% | * |
