| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,179806 | 10/06/2025 | -1,98% | -23,69% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,684749 | 10/06/2025 | 4,43% | -23,72% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,380900 | 05/06/2025 | -6,53% | -23,72% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 81,074460 | 10/06/2025 | -5,15% | -23,73% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,958002 | 10/06/2025 | -5,14% | -23,73% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 164,222592 | 10/06/2025 | -1,61% | -23,74% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,676000 | 10/06/2025 | 4,14% | -23,74% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,761034 | 06/06/2025 | 5,34% | -23,75% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,515832 | 10/06/2025 | 1,10% | -23,79% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,941990 | 10/06/2025 | -6,02% | -23,81% | * |
