| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,983005 | 10/07/2025 | -5,39% | -20,04% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,925003 | 10/07/2025 | -5,39% | -1,15% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,094970 | 10/07/2025 | -5,39% | 23,16% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,588180 | 10/07/2025 | -5,39% | 19,38% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,737723 | 10/07/2025 | -5,39% | -14,09% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,000000 | 09/07/2025 | -5,39% | -7,93% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,206593 | 10/07/2025 | -5,39% | -6,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,542865 | 10/07/2025 | -5,39% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,489111 | 10/07/2025 | -5,39% | 41,05% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,232347 | 09/07/2025 | -5,39% | 19,89% | **** |
