| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,898025 | 26/06/2025 | 15,62% | -8,71% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,173252 | 20/06/2025 | -6,61% | -8,72% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,449900 | 25/06/2025 | 4,63% | -8,72% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 100,270000 | 26/06/2025 | -1,56% | -8,72% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,519453 | 26/06/2025 | -7,19% | -8,73% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,195810 | 26/06/2025 | -8,10% | -8,73% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,230000 | 26/06/2025 | -5,97% | -8,74% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,531816 | 25/06/2025 | -4,37% | -8,74% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,734074 | 26/06/2025 | -12,31% | -8,74% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,467294 | 26/06/2025 | -7,83% | -8,74% | * |
