| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 120,260480 | 12/06/2025 | -4,17% | -24,62% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 91,013118 | 12/06/2025 | -7,10% | -24,62% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 82,912700 | 12/06/2025 | -6,96% | -24,63% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 50,086252 | 12/06/2025 | -15,21% | -24,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,890783 | 12/06/2025 | -1,54% | -24,68% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,403312 | 12/06/2025 | -7,10% | -24,68% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,120000 | 12/06/2025 | -15,37% | -24,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 129,994802 | 12/06/2025 | 11,09% | -24,73% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,140000 | 12/06/2025 | 2,95% | -24,76% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,297168 | 12/06/2025 | -4,01% | -24,81% | ** |
