| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,480462 | 23/10/2025 | -3,22% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 156,770000 | 22/10/2025 | -3,22% | 2,20% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 185,798136 | 22/10/2025 | -3,22% | -7,80% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,024325 | 23/10/2025 | -3,22% | 7,91% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,869835 | 23/10/2025 | -3,22% | 9,48% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,392478 | 23/10/2025 | -3,23% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 223,950000 | 23/10/2025 | -3,23% | -2,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 312,700000 | 23/10/2025 | -3,23% | 21,33% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,071940 | 23/10/2025 | -3,23% | 12,50% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,830514 | 23/10/2025 | -3,23% | 29,99% | ** |
