| EDM INTERNATIONAL - STRATEGY L EUR | RV EURO | 166,420000 | 17/02/2021 | -99,99% | -99,99% | **** |
| BL-EQUITIES EUROPE B CAP | RV EURO | 100,400000 | 04/03/2021 | -0,94% | -98,49% | * |
| SCHRODER ISF UK ALPHA INCOME C ACC EUR (HEDGED) | RVI EUROPA | 26,373900 | 16/02/2021 | -75,45% | -76,00% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,541881 | 04/03/2021 | -0,53% | -67,26% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,600000 | 04/03/2021 | -7,69% | -63,64% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 1,820000 | 04/03/2021 | -5,98% | -56,39% | * |
| BLACKROCK STYLE ADVANTAGE I2 BRL HEDHED | GESTIÓN ALTERNATIVA | 38,258268 | 04/03/2021 | -4,21% | -52,56% | * |
| ATL CAPITAL QUANT 25, FI | MIXTO FLEXIBLE | 1,941849 | 04/03/2021 | 0,32% | -49,89% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 50,210000 | 03/03/2021 | · | -48,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,083581 | 04/03/2021 | -7,84% | -48,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,084687 | 04/03/2021 | -7,84% | -48,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,084687 | 04/03/2021 | -7,84% | -48,00% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D USD CAP | RVI EUROPA VALOR | 81,461926 | 26/02/2021 | · | -47,44% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 122,420000 | 04/03/2021 | -2,41% | -47,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,267634 | 04/03/2021 | -7,68% | -46,41% | * |
| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 12,374522 | 04/03/2021 | 0,07% | -46,01% | * |
| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND X (EUR HEDGED) CAP | GESTIÓN ALTERNATIVA | 57,260700 | 04/03/2021 | -1,80% | -43,83% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,216807 | 04/03/2021 | -4,17% | -43,73% | * |
| SERVICED PLATFORM SICAV-ABERDEEN ALTERNATIVE RISK PREMIA ENHANCED FUND C (CHF HEDGED) CAP | GESTIÓN ALTERNATIVA | 47,926039 | 04/03/2021 | -4,16% | -42,64% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 4,470000 | 04/03/2021 | -2,40% | -42,40% | * |
