| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,700966 | 04/11/2025 | -1,35% | 5,31% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,569700 | 04/11/2025 | -1,35% | 4,30% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,149914 | 03/11/2025 | -1,35% | -0,02% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,975459 | 04/11/2025 | -1,35% | 26,78% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 428,357885 | 31/10/2025 | -1,35% | 52,01% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,571592 | 03/11/2025 | -1,35% | 19,41% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,843100 | 04/11/2025 | -1,35% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,272882 | 04/11/2025 | -1,35% | 25,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,786347 | 03/11/2025 | -1,35% | 19,84% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,080000 | 04/11/2025 | -1,36% | 19,72% | *** |
