| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 77,144381 | 18/12/2025 | -17,90% | -14,86% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,058500 | 18/12/2025 | -17,91% | 13,30% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,744688 | 18/12/2025 | -17,93% | -9,43% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,230673 | 18/12/2025 | -17,96% | -31,02% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 187,209916 | 18/12/2025 | -18,06% | 13,16% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,621043 | 18/12/2025 | -18,10% | 64,13% | ***** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 185,997099 | 18/12/2025 | -18,11% | -9,32% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,998805 | 18/12/2025 | -18,14% | 58,40% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,291930 | 17/12/2025 | -18,20% | -9,46% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,745862 | 17/12/2025 | -18,25% | -9,82% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,675653 | 17/12/2025 | -18,31% | -10,11% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 185,620000 | 18/12/2025 | -18,32% | -9,23% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,930826 | 18/12/2025 | -18,39% | -15,48% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,735558 | 18/12/2025 | -18,41% | 56,36% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,799223 | 18/12/2025 | -18,45% | 10,72% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 73,124284 | 17/12/2025 | -18,50% | -16,03% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,319823 | 18/12/2025 | -18,53% | -13,47% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 61,934823 | 17/12/2025 | -18,61% | 19,88% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 173,598430 | 18/12/2025 | -18,63% | -10,41% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 164,843417 | 18/12/2025 | -18,67% | -11,22% | ** |
