| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.016,347056 | 03/11/2025 | -4,94% | -3,98% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,760000 | 03/11/2025 | -4,94% | 9,01% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 927,203899 | 04/11/2025 | -4,94% | -2,18% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,230963 | 04/11/2025 | -4,94% | 1,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 110,679716 | 03/11/2025 | -4,94% | -19,08% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,440606 | 04/11/2025 | -4,94% | 9,26% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,057078 | 04/11/2025 | -4,94% | 2,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,244365 | 04/11/2025 | -4,94% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,070000 | 04/11/2025 | -4,95% | 19,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,146375 | 04/11/2025 | -4,95% | 5,65% | ** |
