| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 152,810000 | 18/06/2025 | -0,27% | -17,23% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,640000 | 19/06/2025 | -7,20% | -17,24% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,474645 | 19/06/2025 | 2,64% | -17,26% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,846906 | 18/06/2025 | -7,25% | -17,27% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 5,990110 | 18/06/2025 | 8,91% | -17,28% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,540000 | 19/06/2025 | 4,09% | -17,30% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 96,529532 | 18/06/2025 | -0,72% | -17,30% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,864900 | 19/06/2025 | -5,72% | -17,31% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 129,049357 | 18/06/2025 | -0,07% | -17,34% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,133875 | 18/06/2025 | 2,11% | -17,34% | * |
