| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,528300 | 02/10/2025 | -10,08% | -6,21% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,447337 | 02/10/2025 | -10,08% | 47,37% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 590,026403 | 30/09/2025 | -10,08% | -19,72% | * |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,552778 | 02/10/2025 | -10,08% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,380000 | 02/10/2025 | -10,09% | -8,40% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,830000 | 02/10/2025 | -10,09% | -7,26% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,820000 | 02/10/2025 | -10,10% | 18,43% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,680619 | 02/10/2025 | -10,10% | 17,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,464353 | 02/10/2025 | -10,10% | 8,73% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,600647 | 02/10/2025 | -10,10% | -2,97% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,668368 | 02/10/2025 | -10,10% | -7,42% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,626170 | 02/10/2025 | -10,10% | 3,79% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,906755 | 02/10/2025 | -10,11% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,162838 | 02/10/2025 | -10,11% | -8,91% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,011019 | 01/10/2025 | -10,11% | 23,84% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,150417 | 02/10/2025 | -10,11% | -9,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,120980 | 02/10/2025 | -10,11% | -16,17% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,478153 | 30/09/2025 | -10,12% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,905749 | 01/10/2025 | -10,12% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,233963 | 02/10/2025 | -10,12% | 8,60% | *** |
