| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,734767 | 05/06/2025 | -0,81% | -22,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,541311 | 05/06/2025 | -2,72% | -22,27% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,530000 | 05/06/2025 | -1,14% | -22,27% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,848376 | 05/06/2025 | -2,12% | -22,31% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,200035 | 05/06/2025 | -1,60% | -22,35% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,301723 | 05/06/2025 | -3,83% | -22,37% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,090000 | 05/06/2025 | 5,21% | -22,37% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,890000 | 05/06/2025 | 8,52% | -22,40% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 6,837083 | 05/06/2025 | 2,65% | -22,42% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 05/06/2025 | 11,41% | -22,45% | * |
