| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,750000 | 05/06/2025 | 2,24% | -23,20% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 84,540500 | 06/06/2025 | -5,14% | -23,21% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 06/06/2025 | 7,88% | -23,23% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 38,910000 | 05/06/2025 | 10,89% | -23,24% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 92,822217 | 06/06/2025 | -5,25% | -23,24% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,755249 | 05/06/2025 | 0,23% | -23,25% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,869220 | 05/06/2025 | -1,54% | -23,26% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 109,150206 | 06/06/2025 | -5,27% | -23,26% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,690000 | 06/06/2025 | 3,09% | -23,28% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,731600 | 06/06/2025 | 6,41% | -23,28% | * |
