| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582941 | 25/06/2025 | -0,69% | -30,60% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,286066 | 25/06/2025 | -2,72% | -30,85% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,130540 | 25/06/2025 | -6,94% | -30,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 61,162800 | 25/06/2025 | 0,30% | -31,05% | * |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,180960 | 23/06/2025 | -7,07% | -31,06% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 29,849974 | 25/06/2025 | -21,96% | -31,35% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,035351 | 25/06/2025 | -1,48% | -31,36% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 99,331457 | 25/06/2025 | -21,26% | -31,44% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,040816 | 25/06/2025 | -21,23% | -31,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,680290 | 25/06/2025 | -13,22% | -31,54% | ND |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,269357 | 25/06/2025 | -21,66% | -31,57% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,250187 | 25/06/2025 | -19,95% | -31,57% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,746900 | 25/06/2025 | -5,96% | -31,61% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,369400 | 25/06/2025 | 3,29% | -31,62% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,067598 | 25/06/2025 | -6,10% | -31,67% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,799800 | 25/06/2025 | 2,43% | -31,73% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,356355 | 25/06/2025 | -6,12% | -31,75% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 103,670199 | 24/06/2025 | -26,65% | -31,86% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,779600 | 25/06/2025 | 2,37% | -31,93% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,698975 | 25/06/2025 | -8,53% | -32,16% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,719142 | 24/06/2025 | -12,40% | -32,21% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,634765 | 25/06/2025 | -12,60% | -32,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,418865 | 25/06/2025 | -8,37% | -32,28% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,966718 | 25/06/2025 | -8,27% | -32,49% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 48,689429 | 25/06/2025 | -17,58% | -32,60% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,220678 | 25/06/2025 | 0,22% | -32,63% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,566056 | 23/06/2025 | -36,83% | -32,71% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 74,318983 | 25/06/2025 | -20,17% | -32,80% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,282800 | 25/06/2025 | -8,41% | -32,86% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,190000 | 25/06/2025 | -19,66% | -32,92% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,810000 | 25/06/2025 | -19,63% | -32,95% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,206300 | 25/06/2025 | -6,32% | -33,22% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,048284 | 25/06/2025 | -6,45% | -33,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 101,300000 | 25/06/2025 | -7,35% | -33,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 42,208689 | 25/06/2025 | 2,26% | -33,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 91,972754 | 25/06/2025 | -7,21% | -33,35% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 57,280000 | 25/06/2025 | -7,48% | -33,63% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,991900 | 24/06/2025 | -9,76% | -33,64% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 91,127781 | 25/06/2025 | -7,34% | -33,70% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,120000 | 25/06/2025 | -7,49% | -33,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,132954 | 25/06/2025 | -7,36% | -33,77% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,003845 | 25/06/2025 | -2,40% | -33,81% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,163649 | 25/06/2025 | -17,92% | -33,91% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,590000 | 25/06/2025 | 3,77% | -34,01% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,540000 | 25/06/2025 | -19,88% | -34,05% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,458527 | 25/06/2025 | -18,02% | -34,31% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,400500 | 25/06/2025 | -4,37% | -34,38% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 438,765304 | 25/06/2025 | -6,15% | -34,47% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 56,120000 | 25/06/2025 | -6,04% | -34,55% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,631833 | 25/06/2025 | -6,20% | -34,66% | * |
