| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,403174 | 23/10/2025 | -3,18% | 23,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,335461 | 23/10/2025 | -3,18% | -2,00% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,685835 | 23/10/2025 | -3,18% | -10,65% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,892090 | 23/10/2025 | -3,18% | 1,89% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,560542 | 22/10/2025 | -3,18% | 10,01% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,398085 | 23/10/2025 | -3,18% | -4,28% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,797291 | 23/10/2025 | -3,18% | 2,89% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,278875 | 23/10/2025 | -3,19% | 8,31% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,085146 | 23/10/2025 | -3,19% | 5,35% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,729400 | 20/10/2025 | -3,19% | 31,69% | * |
