| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,561005 | 23/12/2025 | -5,30% | 13,56% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,616834 | 23/12/2025 | -5,30% | 18,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,478076 | 22/12/2025 | -5,30% | 12,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,792466 | 23/12/2025 | -5,30% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,043098 | 24/12/2025 | -5,30% | 16,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,458171 | 23/12/2025 | -5,30% | 12,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,560835 | 23/12/2025 | -5,30% | 5,95% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,341732 | 24/12/2025 | -5,30% | 1,90% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,124045 | 23/12/2025 | -5,30% | 16,35% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,033697 | 24/12/2025 | -5,30% | 6,85% | ** |
