| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 58,040685 | 16/06/2025 | -10,36% | -32,61% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,784800 | 18/06/2025 | 2,20% | -32,75% | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 173,320000 | 17/06/2025 | -6,62% | -32,76% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,274200 | 18/06/2025 | -4,65% | -32,91% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,764800 | 18/06/2025 | 2,15% | -32,94% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,200000 | 18/06/2025 | -9,35% | -33,77% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 77,379560 | 18/06/2025 | -20,84% | -33,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,160584 | 18/06/2025 | -9,39% | -33,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,499479 | 18/06/2025 | -9,08% | -33,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 106,805426 | 18/06/2025 | -8,96% | -33,92% | * |
