| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,444800 | 05/09/2025 | 5,83% | -4,15% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,929049 | 05/09/2025 | 12,23% | -4,16% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,450000 | 05/09/2025 | 6,96% | -4,16% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,106000 | 05/09/2025 | -8,81% | -4,17% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,089852 | 05/09/2025 | 16,79% | -4,17% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,882876 | 05/09/2025 | -7,42% | -4,17% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,814545 | 04/09/2025 | -6,22% | -4,17% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,624306 | 05/09/2025 | 7,28% | -4,17% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 05/09/2025 | -0,12% | -4,18% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 920,182708 | 04/09/2025 | -8,92% | -4,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,267331 | 05/09/2025 | -0,48% | -4,18% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,358892 | 05/09/2025 | 1,60% | -4,19% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,190000 | 05/09/2025 | -16,28% | -4,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,762931 | 05/09/2025 | -9,14% | -4,19% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,602548 | 05/09/2025 | 4,58% | -4,19% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,711892 | 05/09/2025 | -7,86% | -4,19% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,707532 | 05/09/2025 | -8,90% | -4,19% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,225795 | 05/09/2025 | 2,57% | -4,19% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,770000 | 05/09/2025 | 14,32% | -4,20% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,071984 | 05/09/2025 | -12,09% | -4,20% | *** |
