| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,009752 | 22/10/2025 | 21,56% | -21,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,810237 | 21/10/2025 | -1,96% | -21,46% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,209114 | 22/10/2025 | 21,38% | -21,47% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,550000 | 21/10/2025 | -5,02% | -21,57% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,240000 | 21/10/2025 | -4,97% | -21,57% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 102,998878 | 22/10/2025 | -0,66% | -21,83% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,302667 | 22/10/2025 | 27,23% | -21,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,376762 | 22/10/2025 | -1,04% | -21,87% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,714642 | 22/10/2025 | -1,25% | -21,88% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,850000 | 22/10/2025 | -3,34% | -22,01% | * |
