| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 119,569725 | 16/06/2025 | -24,34% | -30,43% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,747493 | 17/06/2025 | -11,41% | -30,49% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,160788 | 17/06/2025 | -21,15% | -30,61% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 98,095003 | 17/06/2025 | -8,57% | -30,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,774378 | 17/06/2025 | -9,83% | -30,69% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,343534 | 17/06/2025 | -20,86% | -30,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 60,354100 | 17/06/2025 | -1,03% | -30,88% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,461272 | 17/06/2025 | -13,72% | -30,89% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,429200 | 17/06/2025 | -8,14% | -30,92% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,156500 | 17/06/2025 | 0,66% | -31,00% | * |
