| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,055900 | 11/09/2025 | -5,45% | -16,17% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 33,064270 | 11/09/2025 | -5,45% | 34,25% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 217,441164 | 11/09/2025 | -5,45% | 7,98% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,212906 | 11/09/2025 | -5,45% | 4,40% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 96,251605 | 11/09/2025 | -5,45% | · | ND |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,846812 | 11/09/2025 | -5,45% | 6,96% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,340793 | 11/09/2025 | -5,45% | -8,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,870000 | 11/09/2025 | -5,46% | 22,22% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,034232 | 11/09/2025 | -5,46% | 37,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 150,980000 | 11/09/2025 | -5,46% | -14,34% | * |
