| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,726144 | 11/06/2025 | 4,92% | -23,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,037433 | 11/06/2025 | -4,76% | -23,19% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,212980 | 11/06/2025 | -1,35% | -23,20% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,494533 | 11/06/2025 | -15,12% | -23,23% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,948700 | 11/06/2025 | 6,80% | -23,24% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,726144 | 11/06/2025 | 5,08% | -23,25% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,752383 | 11/06/2025 | 5,49% | -23,28% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,714423 | 11/06/2025 | -2,04% | -23,28% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,915979 | 11/06/2025 | -10,78% | -23,30% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,795256 | 09/06/2025 | 5,96% | -23,30% | ** |
