| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,927187 | 12/06/2025 | -6,17% | -22,58% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,826117 | 12/06/2025 | -5,08% | -22,59% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 134,554697 | 12/06/2025 | 0,84% | -22,65% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 12/06/2025 | -2,59% | -22,65% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,581508 | 12/06/2025 | 0,46% | -22,66% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 95,635674 | 12/06/2025 | -3,35% | -22,69% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,920000 | 12/06/2025 | 4,35% | -22,73% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,053143 | 12/06/2025 | -2,70% | -22,74% | * |
| BGF NUTRITION C2 USD | CONSUMO | 9,090909 | 12/06/2025 | -6,40% | -22,76% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,740000 | 11/06/2025 | 13,31% | -22,88% | * |
