| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,410000 | 04/11/2025 | -4,43% | -9,16% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,867538 | 04/11/2025 | -4,43% | 1,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 665,330000 | 04/11/2025 | -4,43% | -11,26% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 94,233108 | 03/11/2025 | -4,43% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,125664 | 04/11/2025 | -4,43% | 17,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,736489 | 04/11/2025 | -4,43% | 2,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,155774 | 04/11/2025 | -4,43% | 2,62% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,226090 | 04/11/2025 | -4,43% | 4,06% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,731703 | 04/11/2025 | -4,43% | 9,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,940649 | 04/11/2025 | -4,43% | -2,62% | * |
