| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.867,830000 | 18/06/2025 | -9,50% | -6,73% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,728300 | 17/06/2025 | 9,39% | -6,73% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 207,247132 | 18/06/2025 | -5,97% | -6,73% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,160100 | 19/06/2025 | 0,32% | -6,73% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 164,353758 | 19/06/2025 | -2,60% | -6,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,685089 | 18/06/2025 | -6,13% | -6,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,736539 | 19/06/2025 | -7,30% | -6,75% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,400000 | 18/06/2025 | -4,34% | -6,75% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,114008 | 18/06/2025 | -7,95% | -6,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,389642 | 18/06/2025 | -6,13% | -6,75% | * |
