|
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP
|
RENT. ABSOLUTA. |
4,861282 |
12/05 |
0,10% |
-29,05% |
|
|
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED
|
RFI ASIA PACÍFICO EX-JAPÓN |
41,938025 |
10/04 |
-4,06% |
-28,69% |
|
|
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS
|
RFI GLOBAL |
21,340944 |
12/05 |
-5,12% |
-28,67% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC)
|
RVI MATERIAS PRIMAS |
154,551636 |
11/05 |
-20,99% |
-28,60% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC)
|
RVI MATERIAS PRIMAS |
77,679558 |
11/05 |
-20,77% |
-28,43% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC)
|
RVI MATERIAS PRIMAS |
86,213345 |
11/05 |
-20,89% |
-27,90% |
|
|
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP
|
RENT. ABSOLUTA. |
5,778084 |
12/05 |
0,34% |
-27,75% |
|
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED
|
RFI GLOBAL |
43,156251 |
10/04 |
-4,28% |
-27,55% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC)
|
RVI MATERIAS PRIMAS |
91,200000 |
11/05 |
-21,58% |
-27,46% |
|
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED
|
RFI GLOBAL |
45,539041 |
10/04 |
-4,14% |
-27,39% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC)
|
RVI MATERIAS PRIMAS |
146,190000 |
11/05 |
-21,57% |
-27,38% |
|
|
AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS
|
RV ALEMANIA |
9,824100 |
16/04 |
1,49% |
-27,21% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR
|
RVI SALUD |
158,810000 |
12/05 |
-17,48% |
-27,14% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD
|
RVI SALUD |
103,876299 |
12/05 |
-17,21% |
-27,10% |
|
|
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV)
|
DEUDA PÚBLICA GLOBAL |
40,222526 |
12/05 |
-4,15% |
-27,10% |
|
|
CINVEST / AZERO GLOBAL
|
MIXTO FLEXIBLE |
8,243788 |
12/05 |
-18,02% |
-26,90% |
|
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI ASIA PACÍFICO HIGH YIELD |
23,673551 |
10/04 |
-4,75% |
-26,82% |
|
|
BANKINTER EUROPEO INVERSO, FI
|
MIXTO AGRESIVO GLOBAL |
8,373340 |
12/05 |
-1,84% |
-26,78% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF
|
RVI SALUD |
132,719145 |
12/05 |
-17,44% |
-26,77% |
|
|
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED)
|
RFI GLOBAL |
4,303168 |
12/05 |
-1,84% |
-26,76% |
|