| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,291148 | 23/07/2025 | -14,87% | -9,40% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,150000 | 23/07/2025 | -14,88% | -31,97% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,397919 | 23/07/2025 | -14,88% | -18,91% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,028995 | 23/07/2025 | -14,88% | -22,69% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 101,769382 | 22/07/2025 | -14,90% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,306328 | 23/07/2025 | -14,92% | -4,80% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,841378 | 23/07/2025 | -15,01% | -23,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,580600 | 23/07/2025 | -15,02% | -3,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,758413 | 23/07/2025 | -15,03% | -24,22% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,851868 | 22/07/2025 | -15,08% | -10,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,857411 | 23/07/2025 | -15,11% | -10,02% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,537353 | 23/07/2025 | -15,13% | -21,03% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.225,703052 | 22/07/2025 | -15,14% | -2,22% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.876,852722 | 22/07/2025 | -15,14% | -2,22% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,412758 | 23/07/2025 | -15,15% | -11,13% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 447,650200 | 23/07/2025 | -15,18% | 3,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 449,017397 | 23/07/2025 | -15,21% | 4,33% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 408,404742 | 23/07/2025 | -15,21% | 1,67% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,285700 | 23/07/2025 | -15,25% | -4,53% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 57,560000 | 23/07/2025 | -15,28% | -13,27% | ** |
