| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 92,818645 | 16/06/2025 | 1,64% | -27,44% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,935200 | 16/06/2025 | -12,57% | -27,54% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 31,916591 | 16/06/2025 | 2,32% | -27,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,814095 | 16/06/2025 | -2,94% | -27,64% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,968032 | 16/06/2025 | -2,80% | -27,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 117,540090 | 16/06/2025 | 1,59% | -27,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 93,066878 | 16/06/2025 | 2,21% | -27,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,242735 | 16/06/2025 | -8,93% | -27,85% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,983307 | 16/06/2025 | -2,27% | -27,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,514799 | 13/06/2025 | -18,79% | -27,96% | ** |
