| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 95,863902 | 11/06/2025 | -17,67% | -22,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,415978 | 12/06/2025 | -5,29% | -22,88% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,519579 | 12/06/2025 | -15,09% | -22,89% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,980000 | 12/06/2025 | 3,32% | -22,92% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,500000 | 12/06/2025 | 3,32% | -22,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,860000 | 12/06/2025 | 0,73% | -22,92% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,240000 | 12/06/2025 | 7,40% | -22,96% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 111,442384 | 12/06/2025 | -6,64% | -22,98% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,792404 | 12/06/2025 | -6,10% | -23,01% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,767811 | 12/06/2025 | -5,06% | -23,02% | ** |
