| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,653614 | 12/06/2025 | -3,31% | -24,81% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 66,668190 | 12/06/2025 | -6,11% | -24,86% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,959770 | 12/06/2025 | -6,20% | -24,87% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,760257 | 12/06/2025 | 0,41% | -24,89% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,288253 | 12/06/2025 | -4,40% | -24,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,122822 | 12/06/2025 | -12,59% | -24,94% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,415205 | 11/06/2025 | -18,05% | -24,95% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 84,694371 | 12/06/2025 | -6,22% | -25,01% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,383819 | 12/06/2025 | -17,21% | -25,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,536014 | 12/06/2025 | 8,70% | -25,14% | * |
