| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,759552 | 22/07/2025 | -10,01% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 111,394136 | 22/07/2025 | -10,01% | 4,38% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,462204 | 23/07/2025 | -10,02% | -1,37% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 252,421968 | 23/07/2025 | -10,02% | 21,20% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,780000 | 23/07/2025 | -10,02% | 14,07% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,350030 | 22/07/2025 | -10,02% | -4,95% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,902800 | 08/07/2025 | -10,02% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,497127 | 23/07/2025 | -10,02% | -13,82% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,717465 | 23/07/2025 | -10,02% | -4,38% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,826700 | 23/07/2025 | -10,02% | -11,99% | * |
