| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,355500 | 23/10/2025 | -3,11% | 16,25% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,085914 | 23/10/2025 | -3,11% | 11,79% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,898732 | 23/10/2025 | -3,11% | 3,01% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,919175 | 23/10/2025 | -3,11% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,274045 | 23/10/2025 | -3,11% | 10,84% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,269387 | 23/10/2025 | -3,11% | 15,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,502372 | 23/10/2025 | -3,11% | 14,04% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,936826 | 22/10/2025 | -3,11% | 12,41% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.866.474,203849 | 22/10/2025 | -3,11% | 5,56% | * |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,230460 | 23/10/2025 | -3,12% | 80,48% | **** |
