| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,880980 | 04/06/2025 | -5,41% | -22,47% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,182526 | 05/06/2025 | -1,57% | -22,50% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 124,660772 | 05/06/2025 | -3,47% | -22,52% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 59,210628 | 05/06/2025 | -4,94% | -22,52% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 311,847326 | 05/06/2025 | -4,93% | -22,53% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 70,060404 | 05/06/2025 | -5,62% | -22,53% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,549828 | 05/06/2025 | -0,89% | -22,53% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,573357 | 05/06/2025 | -0,26% | -22,55% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,430000 | 05/06/2025 | -10,71% | -22,59% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,970000 | 05/06/2025 | 11,19% | -22,59% | * |
