| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,758615 | 16/06/2025 | -7,57% | -26,59% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 82,173800 | 16/06/2025 | -7,79% | -26,72% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 107,957400 | 16/06/2025 | 8,27% | -26,73% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,107422 | 16/06/2025 | -6,41% | -26,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,418414 | 16/06/2025 | -7,39% | -26,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.325,416900 | 16/06/2025 | 2,49% | -26,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,444654 | 16/06/2025 | -7,43% | -26,83% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,374460 | 16/06/2025 | -18,23% | -26,86% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 106,316399 | 16/06/2025 | -7,73% | -26,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 94,791740 | 16/06/2025 | 2,38% | -26,93% | * |
