| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 42,510199 | 17/06/2025 | 2,99% | -31,07% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,758472 | 17/06/2025 | -8,32% | -31,14% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 134,570000 | 17/06/2025 | -6,29% | -31,18% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,158714 | 17/06/2025 | -8,34% | -31,23% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 98,659665 | 17/06/2025 | -4,84% | -31,23% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,203754 | 17/06/2025 | -3,50% | -31,36% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,811895 | 17/06/2025 | -10,31% | -31,52% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,803519 | 17/06/2025 | -21,54% | -31,60% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,862033 | 17/06/2025 | -16,04% | -31,62% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,451806 | 17/06/2025 | -7,87% | -31,72% | * |
