| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 83,817119 | 11/06/2025 | -17,88% | -24,23% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,264465 | 12/06/2025 | 4,66% | -24,24% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,260900 | 12/06/2025 | 2,54% | -24,25% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,358289 | 12/06/2025 | -18,37% | -24,26% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 123,822667 | 12/06/2025 | -4,11% | -24,31% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,484657 | 12/06/2025 | 0,40% | -24,32% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,600000 | 12/06/2025 | -4,33% | -24,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 921,621622 | 11/06/2025 | -7,84% | -24,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,360531 | 12/06/2025 | -5,98% | -24,40% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,710000 | 12/06/2025 | 4,05% | -24,41% | * |
