| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,463072 | 18/11/2025 | -6,35% | 5,97% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,728214 | 18/11/2025 | -6,35% | 17,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,176745 | 17/11/2025 | -6,35% | 7,91% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,035375 | 18/11/2025 | -6,35% | 1,98% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,080242 | 18/11/2025 | -6,35% | 11,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,285591 | 18/11/2025 | -6,35% | 7,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,476273 | 18/11/2025 | -6,35% | 9,69% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,897500 | 17/11/2025 | -6,35% | -4,74% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 123,511648 | 18/11/2025 | -6,35% | 20,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,881308 | 17/11/2025 | -6,36% | 3,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,020875 | 17/11/2025 | -6,36% | 3,61% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 206,176141 | 17/11/2025 | -6,36% | 38,66% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,080000 | 18/11/2025 | -6,36% | 5,59% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,080000 | 18/11/2025 | -6,36% | 2,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,814668 | 18/11/2025 | -6,36% | 4,31% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,352890 | 18/11/2025 | -6,36% | 2,71% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,891544 | 18/11/2025 | -6,36% | 1,89% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,539258 | 18/11/2025 | -6,36% | -4,12% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,869231 | 17/11/2025 | -6,37% | 16,07% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,979557 | 17/11/2025 | -6,37% | -5,37% | * |
