| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 276,310000 | 21/08/2025 | -16,16% | 101,88% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,390841 | 21/08/2025 | -16,18% | -20,99% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,710000 | 20/08/2025 | -16,18% | -3,27% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,088238 | 21/08/2025 | -16,20% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,463800 | 21/08/2025 | -16,23% | 0,09% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,762853 | 20/08/2025 | -16,23% | -3,90% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,200000 | 20/08/2025 | -16,25% | -22,78% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,247788 | 21/08/2025 | -16,26% | -26,27% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,330000 | 20/08/2025 | -16,27% | -22,80% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 93,620000 | 20/08/2025 | -16,28% | -22,56% | * |
