| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 108,610000 | 20/08/2025 | -16,81% | -24,79% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,580000 | 21/08/2025 | -16,81% | -28,78% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 385,840708 | 21/08/2025 | -16,83% | -6,94% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 346,637168 | 21/08/2025 | -16,83% | -9,29% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,930000 | 21/08/2025 | -16,84% | -28,78% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,185821 | 20/08/2025 | -16,86% | -13,46% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 383,228200 | 21/08/2025 | -16,86% | -6,91% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,110000 | 21/08/2025 | -16,89% | -2,32% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,528310 | 21/08/2025 | -16,89% | -23,97% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,990000 | 21/08/2025 | -16,93% | -2,56% | *** |
