| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 79,964519 | 23/06/2025 | 7,67% | -14,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,459116 | 20/06/2025 | -1,11% | -14,81% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,731702 | 20/06/2025 | 0,12% | -14,83% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 83,612679 | 20/06/2025 | -2,18% | -14,83% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,640000 | 20/06/2025 | 4,72% | -14,84% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 123,708207 | 20/06/2025 | -2,17% | -14,84% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,598784 | 20/06/2025 | -3,37% | -14,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 597,325461 | 20/06/2025 | -1,74% | -14,87% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,766126 | 23/06/2025 | -12,70% | -14,88% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,913300 | 20/06/2025 | -11,98% | -14,89% | ** |
