| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,198020 | 03/11/2025 | -4,65% | 7,30% | **** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,180968 | 28/10/2025 | -4,65% | -3,13% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,306053 | 30/10/2025 | -4,65% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,630000 | 03/11/2025 | -4,65% | -12,53% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,458225 | 03/11/2025 | -4,65% | 5,29% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 89,181236 | 31/10/2025 | -4,65% | 7,10% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,939242 | 31/10/2025 | -4,65% | 7,11% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.237,476199 | 31/10/2025 | -4,65% | 10,79% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,150000 | 03/11/2025 | -4,65% | 8,35% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,539876 | 29/10/2025 | -4,66% | 6,29% | ND |
