| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,081083 | 23/10/2025 | 4,08% | -27,71% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,375744 | 23/10/2025 | -15,19% | -27,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,836712 | 23/10/2025 | -9,45% | -27,95% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,704132 | 23/10/2025 | -12,10% | -28,20% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 87,047248 | 23/10/2025 | -6,50% | -28,32% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,070000 | 23/10/2025 | -6,59% | -28,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 86,765878 | 22/10/2025 | -11,51% | -29,01% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 23/10/2025 | -15,00% | -29,17% | ** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,600430 | 23/10/2025 | -10,27% | -30,07% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,453500 | 23/10/2025 | -2,79% | -30,26% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,431900 | 23/10/2025 | -2,88% | -30,51% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 136,963839 | 22/10/2025 | -13,33% | -30,60% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 64,081773 | 23/10/2025 | 18,40% | -30,73% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 54,567411 | 23/10/2025 | 18,40% | -30,81% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,509551 | 23/10/2025 | -2,04% | -30,91% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,995705 | 23/10/2025 | -12,53% | -31,12% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,083671 | 23/10/2025 | -12,04% | -31,15% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 52,083154 | 23/10/2025 | 17,60% | -32,47% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 121,463709 | 22/10/2025 | -14,06% | -32,53% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -32,86% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,091164 | 23/10/2025 | -26,45% | -32,91% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,849996 | 23/10/2025 | -15,97% | -32,91% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 59,006367 | 22/10/2025 | -8,87% | -32,95% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,005434 | 23/10/2025 | -12,89% | -33,37% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,065471 | 23/10/2025 | 19,29% | -33,68% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -34,93% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 94,091262 | 23/10/2025 | -14,35% | -35,36% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,489778 | 23/10/2025 | -29,79% | -35,50% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -35,53% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,110337 | 21/10/2025 | -41,22% | -35,60% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,360390 | 23/10/2025 | -29,87% | -35,65% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -35,70% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,530000 | 23/10/2025 | -47,84% | -35,83% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,888514 | 23/10/2025 | -30,22% | -35,88% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 89,545415 | 23/10/2025 | -14,76% | -36,53% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,329800 | 22/10/2025 | -2,55% | -36,64% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,548900 | 22/10/2025 | -14,76% | -37,27% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,855000 | 23/10/2025 | -14,65% | -37,40% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -37,42% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,944967 | 23/10/2025 | -10,93% | -38,14% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,741090 | 23/10/2025 | -16,17% | -39,96% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -40,16% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,469200 | 23/10/2025 | -16,62% | -40,50% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -41,64% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,220650 | 23/10/2025 | -19,03% | -43,90% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,430000 | 23/10/2025 | 2,94% | -50,69% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,272061 | 23/10/2025 | -12,51% | -55,94% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,980927 | 22/10/2025 | -18,28% | -60,81% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,112336 | 23/10/2025 | 16,71% | -61,32% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,780000 | 23/10/2025 | 6,25% | -67,10% | * |
