| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,522630 | 09/10/2025 | -0,64% | 5,24% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 998,430000 | 08/10/2025 | -0,64% | 5,05% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,202975 | 08/10/2025 | -0,64% | 23,28% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,158471 | 09/10/2025 | -0,64% | 23,90% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 09/10/2025 | -0,64% | -2,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,783946 | 09/10/2025 | -0,64% | 13,30% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,824100 | 09/10/2025 | -0,64% | 20,06% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,251658 | 09/10/2025 | -0,64% | -0,03% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,727789 | 08/10/2025 | -0,64% | 11,97% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,768668 | 09/10/2025 | -0,65% | 39,27% | ** |
