| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,900000 | 11/06/2025 | 6,10% | -18,41% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,490000 | 12/06/2025 | -7,19% | -18,43% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 126,158200 | 12/06/2025 | 0,98% | -18,43% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 175,200000 | 12/06/2025 | -0,10% | -18,44% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,976453 | 12/06/2025 | -8,42% | -18,46% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,782691 | 12/06/2025 | -5,56% | -18,47% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,790754 | 12/06/2025 | 3,12% | -18,48% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,378894 | 12/06/2025 | -0,64% | -18,48% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,048479 | 12/06/2025 | -0,70% | -18,48% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 76,095513 | 11/06/2025 | -2,50% | -18,50% | *** |
