| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,292595 | 05/06/2025 | -3,22% | -22,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 218,315714 | 05/06/2025 | -0,05% | -22,64% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,344831 | 05/06/2025 | -3,65% | -22,66% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 136,849200 | 04/06/2025 | -5,53% | -22,67% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,620000 | 05/06/2025 | -10,73% | -22,69% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,863630 | 04/06/2025 | -1,60% | -22,69% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,110000 | 05/06/2025 | 3,06% | -22,71% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 123,050000 | 05/06/2025 | -0,38% | -22,74% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 101,939508 | 05/06/2025 | -4,99% | -22,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 93,197352 | 28/05/2025 | -19,96% | -22,77% | ** |
