| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,684844 | 21/08/2025 | -15,86% | -8,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 566,441275 | 21/08/2025 | -15,88% | -1,82% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 196,236790 | 21/08/2025 | -15,89% | -20,01% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,061856 | 19/08/2025 | -15,99% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,014591 | 20/08/2025 | -15,99% | -12,42% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,261277 | 21/08/2025 | -16,05% | 101,78% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,828422 | 21/08/2025 | -16,05% | -34,46% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,944125 | 20/08/2025 | -16,05% | -12,72% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,988315 | 21/08/2025 | -16,05% | -17,96% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,869233 | 21/08/2025 | -16,14% | -20,46% | ** |
