| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,605655 | 16/06/2025 | -3,06% | -18,69% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 72,827026 | 16/06/2025 | -15,75% | -18,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 128,817787 | 16/06/2025 | 10,41% | -18,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,430020 | 16/06/2025 | -7,83% | -18,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,037076 | 16/06/2025 | -3,14% | -18,73% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 129,060000 | 16/06/2025 | 6,71% | -18,74% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 88,341500 | 16/06/2025 | 0,18% | -18,76% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 298,262139 | 16/06/2025 | 0,59% | -18,76% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,300208 | 13/06/2025 | -1,71% | -18,77% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,606532 | 16/06/2025 | -11,68% | -18,78% | * |
