| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,105500 | 18/06/2025 | -11,75% | 37,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 403,179836 | 18/06/2025 | -11,75% | -7,29% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 67,973515 | 19/06/2025 | -11,75% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,268335 | 18/06/2025 | -11,75% | -5,58% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,068822 | 18/06/2025 | -11,75% | 4,09% | ** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,516163 | 18/06/2025 | -11,75% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,741932 | 18/06/2025 | -11,76% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,179724 | 18/06/2025 | -11,76% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,965700 | 18/06/2025 | -11,76% | 18,73% | ** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 19/06/2025 | -11,76% | -95,58% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,902937 | 18/06/2025 | -11,77% | 44,28% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,930200 | 19/06/2025 | -11,77% | -14,44% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,707963 | 19/06/2025 | -11,77% | 14,95% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,108100 | 18/06/2025 | -11,78% | 42,31% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 437,643379 | 18/06/2025 | -11,78% | 61,12% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 74,130000 | 19/06/2025 | -11,78% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,598223 | 18/06/2025 | -11,78% | 8,09% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 153,347000 | 19/06/2025 | -11,79% | 17,15% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,898071 | 18/06/2025 | -11,79% | 44,12% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 99,760000 | 18/06/2025 | -11,79% | -10,98% | ** |
