| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 121,385500 | 17/06/2025 | 8,99% | -18,07% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,703665 | 17/06/2025 | -11,55% | -18,08% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,466343 | 17/06/2025 | 0,70% | -18,12% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 365,516598 | 17/06/2025 | 0,70% | -18,12% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,270391 | 17/06/2025 | -2,78% | -18,13% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,777317 | 17/06/2025 | 3,39% | -18,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,250000 | 17/06/2025 | -9,00% | -18,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 138,560493 | 17/06/2025 | -6,38% | -18,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,057054 | 17/06/2025 | -2,89% | -18,17% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 127,680000 | 17/06/2025 | 6,74% | -18,18% | * |
