| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 148,912668 | 23/10/2025 | -5,14% | -22,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,600000 | 22/10/2025 | -5,58% | -22,85% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,112395 | 23/10/2025 | 28,35% | -22,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 145,490000 | 23/10/2025 | -5,42% | -22,99% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,054194 | 23/10/2025 | -9,13% | -23,00% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 114,358474 | 22/10/2025 | -5,73% | -23,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,445844 | 22/10/2025 | -12,53% | -23,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,730992 | 22/10/2025 | -12,54% | -23,14% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 23/10/2025 | -3,82% | -23,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,402693 | 22/10/2025 | -13,13% | -23,66% | * |
