| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,040000 | 29/07/2025 | -17,67% | -2,99% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,540000 | 28/07/2025 | -17,77% | · | ND |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,823897 | 29/07/2025 | -17,89% | 26,63% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,165178 | 29/07/2025 | -17,90% | 26,65% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,700000 | 29/07/2025 | -18,02% | 25,35% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,556890 | 28/07/2025 | -18,06% | -18,79% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,335039 | 29/07/2025 | -18,14% | -27,22% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 285,780000 | 29/07/2025 | -18,22% | 137,34% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 142,840000 | 29/07/2025 | -18,27% | 136,57% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 111,832847 | 28/07/2025 | -18,28% | -5,27% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,790000 | 29/07/2025 | -18,37% | 22,54% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 109,833534 | 28/07/2025 | -18,40% | -5,98% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 73,828728 | 28/07/2025 | -18,44% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 107,954350 | 28/07/2025 | -18,52% | -6,68% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 78,843319 | 29/07/2025 | -18,55% | 132,94% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 267,810000 | 29/07/2025 | -18,73% | 129,58% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 231,770000 | 29/07/2025 | -19,08% | 124,50% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,156069 | 29/07/2025 | -19,74% | -27,20% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,976879 | 29/07/2025 | -19,74% | -29,48% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,190751 | 29/07/2025 | -19,78% | -29,17% | * |
