| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,806100 | 14/04/2025 | -10,94% | -13,78% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,062445 | 10/04/2025 | -10,94% | 4,92% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 121,877472 | 14/04/2025 | -10,94% | 12,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 25,700000 | 15/04/2025 | -10,95% | 11,55% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 38,568164 | 14/04/2025 | -10,95% | -8,97% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 65,180148 | 15/04/2025 | -10,95% | -12,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 121,120969 | 15/04/2025 | -10,95% | -28,20% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,100318 | 15/04/2025 | -10,95% | -4,39% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 114,364607 | 14/04/2025 | -10,95% | -2,41% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 15,200000 | 15/04/2025 | -10,95% | -14,80% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 210,261392 | 15/04/2025 | -10,95% | -14,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,669031 | 15/04/2025 | -10,95% | -13,29% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,768986 | 15/04/2025 | -10,95% | 15,07% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 16,123940 | 09/04/2025 | -10,95% | 0,25% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 35,348463 | 15/04/2025 | -10,95% | -7,49% | *** |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 107,699745 | 14/04/2025 | -10,95% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 105,543804 | 11/04/2025 | -10,95% | 1,54% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,271547 | 15/04/2025 | -10,95% | 19,42% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,467856 | 15/04/2025 | -10,96% | -33,46% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 98,210000 | 15/04/2025 | -10,96% | · | ND |
