| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 155,510000 | 18/06/2025 | -12,33% | -4,23% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,255358 | 19/06/2025 | -8,06% | -4,23% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,575400 | 19/06/2025 | 1,54% | -4,23% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,950000 | 18/06/2025 | -0,69% | -4,24% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,710000 | 18/06/2025 | -2,99% | -4,24% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,469760 | 18/06/2025 | -3,40% | -4,24% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 169,577365 | 19/06/2025 | -7,01% | -4,24% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,861387 | 19/06/2025 | -7,01% | -4,24% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,341400 | 19/06/2025 | 12,25% | -4,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,147723 | 18/06/2025 | -8,68% | -4,25% | ** |
