| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 6,908238 | 18/06/2025 | 3,71% | -16,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,118208 | 19/06/2025 | -6,59% | -16,84% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,986444 | 18/06/2025 | -0,02% | -16,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,613738 | 18/06/2025 | -4,96% | -16,87% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,421730 | 18/06/2025 | -0,92% | -16,87% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,985363 | 19/06/2025 | -0,26% | -16,88% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 148,606029 | 19/06/2025 | 3,66% | -16,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 79,102414 | 18/06/2025 | -10,69% | -16,89% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 111,764500 | 18/06/2025 | -11,48% | -16,89% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 386,440000 | 19/06/2025 | -0,03% | -16,91% | ** |
