| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,830000 | 09/10/2025 | -3,73% | -2,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,183361 | 09/10/2025 | -3,73% | 13,72% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,943798 | 09/10/2025 | -3,73% | 26,34% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,140000 | 09/10/2025 | -3,73% | 15,48% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,718500 | 09/10/2025 | -3,73% | -8,42% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 174,670571 | 09/10/2025 | -3,73% | 11,20% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,830000 | 09/10/2025 | -3,73% | -9,90% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,671297 | 22/09/2025 | -3,73% | 42,38% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,233485 | 09/10/2025 | -3,73% | 10,34% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,358286 | 09/10/2025 | -3,73% | 6,44% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,882439 | 09/10/2025 | -3,73% | -10,77% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,701700 | 08/10/2025 | -3,73% | 9,14% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,623116 | 09/10/2025 | -3,73% | 23,14% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,502246 | 09/10/2025 | -3,73% | 5,53% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,126173 | 09/10/2025 | -3,73% | 57,49% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,635610 | 09/10/2025 | -3,74% | 3,48% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,353200 | 09/10/2025 | -3,74% | 11,09% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,627853 | 09/10/2025 | -3,74% | 8,01% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,654638 | 09/10/2025 | -3,74% | -10,00% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,042315 | 08/10/2025 | -3,74% | 4,78% | * |
