| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,454900 | 16/06/2025 | 1,28% | -27,97% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 16/06/2025 | -10,00% | -28,00% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 91,590000 | 13/06/2025 | -18,10% | -28,04% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 101,983152 | 16/06/2025 | -7,96% | -28,06% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,478651 | 16/06/2025 | -3,37% | -28,27% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 96,180000 | 13/06/2025 | -18,10% | -28,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,590000 | 13/06/2025 | -18,08% | -28,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,759531 | 16/06/2025 | -1,30% | -28,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,759531 | 16/06/2025 | -1,30% | -28,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,825170 | 16/06/2025 | -6,55% | -28,42% | * |
