| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,000000 | 06/11/2025 | -2,55% | 34,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,160000 | 06/11/2025 | -2,55% | 1,68% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,903928 | 06/11/2025 | -2,55% | -2,42% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,045522 | 06/11/2025 | -2,55% | -5,20% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,243995 | 06/11/2025 | -2,55% | 20,98% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,815486 | 06/11/2025 | -2,55% | 22,46% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 197,510000 | 06/11/2025 | -2,55% | 31,62% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,387757 | 06/11/2025 | -2,55% | 17,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,554332 | 06/11/2025 | -2,55% | 13,91% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,318830 | 05/11/2025 | -2,55% | 17,78% | *** |
