| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,301661 | 19/08/2025 | -14,53% | -1,39% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,012146 | 20/08/2025 | -14,53% | -5,25% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,514100 | 20/08/2025 | -14,53% | -26,88% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,938031 | 20/08/2025 | -14,57% | -12,54% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,329500 | 20/08/2025 | -14,58% | -10,17% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,124696 | 20/08/2025 | -14,59% | 23,40% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,665265 | 20/08/2025 | -14,59% | -12,52% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 59,960000 | 19/08/2025 | -14,61% | 13,56% | **** |
| PICTET - HEALTH P EUR | SALUD | 288,090000 | 20/08/2025 | -14,62% | -8,36% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,471376 | 20/08/2025 | -14,63% | -26,89% | * |
