| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,160810 | 31/10/2025 | -2,15% | 5,90% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.148,209486 | 06/11/2025 | -2,15% | 33,57% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 10,100700 | 06/11/2025 | -2,15% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,109004 | 06/11/2025 | -2,15% | 24,49% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,074742 | 06/11/2025 | -2,15% | 3,42% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,708922 | 06/11/2025 | -2,15% | 5,55% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,540000 | 06/11/2025 | -2,15% | -17,55% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.331.685,240436 | 06/11/2025 | -2,15% | -2,91% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,255184 | 06/11/2025 | -2,15% | -2,91% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,520940 | 06/11/2025 | -2,15% | 40,72% | ** |
