| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,800000 | 09/10/2025 | -4,03% | -21,43% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,289773 | 09/10/2025 | -4,04% | -5,42% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 277,805529 | 09/10/2025 | -4,04% | 20,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,373267 | 09/10/2025 | -4,04% | -5,75% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,834514 | 09/10/2025 | -4,04% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,142796 | 09/10/2025 | -4,04% | 9,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,532168 | 09/10/2025 | -4,04% | 6,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,551500 | 09/10/2025 | -4,04% | -5,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,069589 | 09/10/2025 | -4,04% | 6,50% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,870000 | 09/10/2025 | -4,05% | -0,37% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,226509 | 09/10/2025 | -4,05% | -2,51% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.538,741206 | 08/10/2025 | -4,05% | 6,50% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,359917 | 09/10/2025 | -4,05% | 11,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,244251 | 09/10/2025 | -4,05% | 52,16% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 147,802529 | 08/10/2025 | -4,05% | 0,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,953320 | 09/10/2025 | -4,05% | 11,77% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.928,197399 | 09/10/2025 | -4,05% | 7,14% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,681767 | 09/10/2025 | -4,05% | 8,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 359,933779 | 09/10/2025 | -4,05% | 33,04% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,565588 | 09/10/2025 | -4,05% | 4,18% | * |
