| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,859900 | 17/06/2025 | -2,08% | -28,76% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,561877 | 17/06/2025 | -6,32% | -28,77% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,944675 | 17/06/2025 | -3,26% | -28,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 114,130965 | 17/06/2025 | -1,35% | -28,96% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,976512 | 16/06/2025 | -20,47% | -29,00% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 104,911300 | 17/06/2025 | 5,21% | -29,18% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,359267 | 17/06/2025 | -19,14% | -29,25% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 90,536422 | 17/06/2025 | -0,57% | -29,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,855809 | 17/06/2025 | -7,39% | -29,34% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 101,587223 | 17/06/2025 | -8,32% | -29,35% | * |
