| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 186,970000 | 04/11/2025 | -4,36% | 13,80% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,110000 | 03/11/2025 | -4,36% | -19,31% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,993560 | 04/11/2025 | -4,36% | 6,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,555739 | 04/11/2025 | -4,36% | 13,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,705683 | 04/11/2025 | -4,36% | -2,63% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,502132 | 04/11/2025 | -4,37% | 5,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,060000 | 04/11/2025 | -4,37% | 20,91% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,613785 | 04/11/2025 | -4,37% | 43,28% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,138891 | 04/11/2025 | -4,37% | 8,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,071859 | 04/11/2025 | -4,37% | 3,24% | ** |
