| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,601085 | 17/06/2025 | -2,85% | 0,52% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 375,630000 | 17/06/2025 | -2,85% | 32,88% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 103,296400 | 17/06/2025 | -2,85% | 7,95% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 143,980000 | 17/06/2025 | -2,85% | -20,57% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 181,510000 | 16/06/2025 | -2,85% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 10,866183 | 17/06/2025 | -2,85% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,606501 | 17/06/2025 | -2,85% | 4,60% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,758299 | 17/06/2025 | -2,85% | 38,65% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 114,332642 | 17/06/2025 | -2,85% | 6,50% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,990000 | 17/06/2025 | -2,85% | 11,80% | ***** |
