| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 65,983748 | 17/06/2025 | -1,87% | -15,36% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,381743 | 17/06/2025 | -9,53% | -15,37% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,090000 | 17/06/2025 | -0,61% | -15,38% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,942380 | 16/06/2025 | -0,81% | -15,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 219,343109 | 17/06/2025 | 0,42% | -15,40% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,080000 | 17/06/2025 | 9,09% | -15,41% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,404736 | 17/06/2025 | -5,86% | -15,43% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,249417 | 17/06/2025 | -2,18% | -15,45% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,629754 | 17/06/2025 | 1,50% | -15,47% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,834716 | 17/06/2025 | -0,67% | -15,47% | ** |
