| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,649669 | 16/10/2025 | -18,83% | -26,53% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,885662 | 16/10/2025 | -9,78% | -26,65% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,739050 | 16/10/2025 | -9,84% | -26,75% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,627816 | 17/10/2025 | -12,73% | -26,93% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 92,851000 | 16/10/2025 | -5,01% | -27,08% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,520000 | 16/10/2025 | -5,05% | -27,44% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,958100 | 16/10/2025 | -17,66% | -27,62% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 87,495861 | 16/10/2025 | -10,77% | -27,72% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,239669 | 17/10/2025 | -25,84% | -27,88% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,321205 | 17/10/2025 | -15,74% | -28,03% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,013330 | 16/10/2025 | -5,46% | -28,43% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,579659 | 17/10/2025 | -13,23% | -28,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,352590 | 17/10/2025 | -15,87% | -28,98% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 17/10/2025 | -15,00% | -29,17% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 56,500000 | 17/10/2025 | 30,15% | -29,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 137,737145 | 16/10/2025 | -12,84% | -29,35% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,968753 | 17/10/2025 | -19,31% | -29,71% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,999144 | 17/10/2025 | -12,78% | -30,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,830408 | 17/10/2025 | -10,13% | -30,28% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,533200 | 17/10/2025 | -1,59% | -30,31% | * |
