| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,830000 | 11/06/2025 | 4,82% | -23,98% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 925,899029 | 10/06/2025 | -7,42% | -24,02% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,649123 | 11/06/2025 | 2,29% | -24,03% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 121,184291 | 11/06/2025 | -3,44% | -24,04% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,500826 | 11/06/2025 | 0,76% | -24,05% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,160000 | 11/06/2025 | -14,71% | -24,12% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,840000 | 11/06/2025 | 4,35% | -24,14% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,510000 | 11/06/2025 | 4,61% | -24,15% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 123,620000 | 11/06/2025 | 0,68% | -24,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,787916 | 11/06/2025 | -4,58% | -24,18% | * |
