| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,670000 | 24/06/2025 | -5,71% | -14,32% | *** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,843421 | 25/06/2025 | -11,23% | -14,32% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.458,717020 | 25/06/2025 | -3,04% | -14,33% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,339948 | 24/06/2025 | 2,05% | -14,34% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,778238 | 25/06/2025 | 0,98% | -14,35% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,790000 | 25/06/2025 | 4,02% | -14,37% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,250000 | 25/06/2025 | 6,84% | -14,37% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,180408 | 24/06/2025 | -5,26% | -14,38% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 118,520000 | 25/06/2025 | -1,23% | -14,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 151,830000 | 25/06/2025 | -1,30% | -14,40% | * |
