| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 118,792642 | 17/07/2025 | -24,83% | -31,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 94,875536 | 18/07/2025 | -3,53% | -31,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,960000 | 18/07/2025 | -3,81% | -31,31% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,000000 | 18/07/2025 | -3,56% | -31,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,832618 | 18/07/2025 | -9,90% | -31,42% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,821000 | 18/07/2025 | -3,41% | -31,49% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,570325 | 16/07/2025 | -36,79% | -31,79% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,886900 | 18/07/2025 | -12,81% | -31,85% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,183185 | 17/07/2025 | -16,61% | -31,86% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,038408 | 17/07/2025 | -5,06% | -32,14% | * |
