| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 229,804630 | 13/11/2025 | -11,99% | 2,96% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,490000 | 13/11/2025 | -11,99% | -5,61% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 361,982270 | 13/11/2025 | -11,99% | 3,76% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,873483 | 13/11/2025 | -12,00% | -35,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,925012 | 13/11/2025 | -12,00% | -16,41% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,736932 | 13/11/2025 | -12,01% | -24,14% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 216,440000 | 13/11/2025 | -12,04% | -13,46% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 216,440000 | 13/11/2025 | -12,05% | -13,46% | * |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 23,758527 | 12/11/2025 | -12,06% | · | ND |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,429855 | 12/11/2025 | -12,06% | -2,20% | * |
