| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,834100 | 05/06/2025 | -14,06% | -21,53% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,163792 | 05/06/2025 | -18,18% | -21,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,740786 | 05/06/2025 | -0,81% | -21,55% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 05/06/2025 | 6,14% | -21,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,577949 | 05/06/2025 | -6,31% | -21,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,764335 | 05/06/2025 | -1,24% | -21,57% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,132715 | 05/06/2025 | -11,44% | -21,60% | ND |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,385000 | 04/06/2025 | -6,25% | -21,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,844100 | 05/06/2025 | 10,98% | -21,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,880000 | 05/06/2025 | -1,57% | -21,64% | * |
