| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 221,278444 | 03/11/2025 | -3,14% | 14,57% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,355741 | 03/11/2025 | -3,14% | -4,30% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,215337 | 31/10/2025 | -3,14% | -2,58% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,238272 | 31/10/2025 | -3,14% | -4,07% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,078513 | 03/11/2025 | -3,14% | 11,63% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,870000 | 03/11/2025 | -3,14% | -20,85% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,886833 | 03/11/2025 | -3,14% | 6,79% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,831169 | 03/11/2025 | -3,14% | -3,10% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,528129 | 31/10/2025 | -3,14% | 17,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,588887 | 31/10/2025 | -3,14% | 2,59% | ** |
