| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 102,564194 | 13/06/2025 | -7,44% | -25,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 133,105803 | 13/06/2025 | 1,30% | -25,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,503688 | 13/06/2025 | 3,11% | -25,87% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,760424 | 13/06/2025 | 0,41% | -25,94% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,759906 | 13/06/2025 | 6,12% | -25,94% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,180000 | 13/06/2025 | -10,80% | -25,97% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,633426 | 13/06/2025 | -1,74% | -26,11% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,249392 | 13/06/2025 | -12,06% | -26,13% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,442147 | 13/06/2025 | -2,08% | -26,13% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,755207 | 13/06/2025 | -12,06% | -26,14% | * |
