| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,371414 | 03/07/2025 | -13,27% | 9,44% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 203,080971 | 03/07/2025 | -13,27% | 9,01% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 107,275505 | 03/07/2025 | -13,27% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 127,291631 | 03/07/2025 | -13,27% | 13,55% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,093363 | 03/07/2025 | -13,27% | -10,65% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,211933 | 03/07/2025 | -13,27% | 15,43% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,647089 | 03/07/2025 | -13,29% | -16,56% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,249001 | 04/07/2025 | -13,29% | 0,90% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,591485 | 04/07/2025 | -13,29% | 12,60% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 368,528263 | 03/07/2025 | -13,29% | 1,68% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 171,278221 | 03/07/2025 | -13,30% | 0,06% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,479307 | 04/07/2025 | -13,31% | -13,21% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,625648 | 04/07/2025 | -13,32% | 14,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 124,851468 | 03/07/2025 | -13,32% | 0,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,697219 | 04/07/2025 | -13,32% | -12,68% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,052623 | 03/07/2025 | -13,32% | 15,09% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 72,830000 | 04/07/2025 | -13,33% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,245517 | 04/07/2025 | -13,33% | 8,18% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,307758 | 03/07/2025 | -13,33% | -10,74% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,448311 | 03/07/2025 | -13,35% | -2,14% | * |
