| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,787994 | 12/06/2025 | 4,47% | -22,46% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,150000 | 12/06/2025 | 5,90% | -22,46% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 135,098032 | 12/06/2025 | 0,90% | -22,47% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,030020 | 12/06/2025 | -10,46% | -22,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,890000 | 12/06/2025 | 11,46% | -22,51% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,323332 | 12/06/2025 | -1,17% | -22,52% | ND |
| JPM CHINA C (DIST) USD | RVI CHINA | 156,408487 | 12/06/2025 | -0,48% | -22,52% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 95,220000 | 11/06/2025 | -4,15% | -22,55% | *** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 100,569260 | 12/06/2025 | -4,98% | -22,56% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,810000 | 12/06/2025 | 0,62% | -22,57% | * |
