| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 93,620000 | 20/08/2025 | -16,28% | -22,56% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,833835 | 21/08/2025 | -10,21% | -22,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,860383 | 21/08/2025 | -8,21% | -22,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,641464 | 21/08/2025 | -14,40% | -22,64% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,921800 | 21/08/2025 | -6,88% | -22,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,153192 | 21/08/2025 | -4,77% | -22,68% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,186528 | 21/08/2025 | -9,35% | -22,70% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,540000 | 21/08/2025 | -4,69% | -22,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,992576 | 21/08/2025 | -7,98% | -22,73% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,646705 | 21/08/2025 | 0,69% | -22,73% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,480110 | 21/08/2025 | -16,65% | -22,77% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,200000 | 20/08/2025 | -16,25% | -22,78% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,330000 | 20/08/2025 | -16,27% | -22,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,641464 | 21/08/2025 | -7,76% | -22,81% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 60,355334 | 20/08/2025 | 8,25% | -22,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 569,264441 | 20/08/2025 | -11,96% | -22,84% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 104,525732 | 21/08/2025 | -5,62% | -22,88% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,158519 | 21/08/2025 | -10,56% | -22,88% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,117794 | 21/08/2025 | 1,45% | -22,89% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,435862 | 21/08/2025 | -17,23% | -22,89% | ** |
