| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,489858 | 27/06/2025 | -9,59% | -4,20% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,760000 | 27/06/2025 | -4,32% | -4,20% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,924641 | 27/06/2025 | -10,45% | -4,20% | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 106,610513 | 26/06/2025 | -6,47% | -4,20% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 198,888414 | 26/06/2025 | -10,93% | -4,20% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,039761 | 26/06/2025 | -9,38% | -4,20% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,003244 | 27/06/2025 | 3,27% | -4,20% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 71,650718 | 27/06/2025 | -8,01% | -4,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,752140 | 27/06/2025 | -4,63% | -4,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,895079 | 27/06/2025 | -9,67% | -4,21% | * |
