| BGF CHINA D2 USD | RVI CHINA | 18,095400 | 03/07/2025 | 0,64% | -12,91% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,154101 | 03/07/2025 | -7,36% | -12,91% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,740637 | 03/07/2025 | -12,38% | -12,91% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,000000 | 02/07/2025 | -3,02% | -12,92% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,043382 | 03/07/2025 | -2,12% | -12,93% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,544559 | 03/07/2025 | -8,74% | -12,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,343235 | 03/07/2025 | -10,36% | -12,93% | * |
| BGF CHINA D2 HKD | RVI CHINA | 18,038016 | 03/07/2025 | 0,68% | -12,94% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 62,968936 | 03/07/2025 | -6,36% | -12,94% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,147598 | 03/07/2025 | -5,06% | -12,95% | * |
