| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 176,871100 | 05/06/2025 | -5,70% | -23,29% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,310354 | 06/06/2025 | -2,90% | -23,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,946192 | 06/06/2025 | -9,58% | -23,31% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,649589 | 06/06/2025 | -0,17% | -23,32% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 83,710000 | 05/06/2025 | -3,80% | -23,33% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,622531 | 05/06/2025 | -18,70% | -23,33% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,754185 | 06/06/2025 | -9,59% | -23,34% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,315996 | 06/06/2025 | -4,47% | -23,34% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,120000 | 06/06/2025 | 5,56% | -23,43% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,660000 | 06/06/2025 | 10,95% | -23,48% | * |
