| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,750881 | 04/11/2025 | -4,98% | 3,78% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,344792 | 04/11/2025 | -4,99% | -8,86% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,929375 | 31/10/2025 | -4,99% | -2,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,747629 | 04/11/2025 | -4,99% | 10,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,216691 | 04/11/2025 | -4,99% | 4,73% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 728,465756 | 04/11/2025 | -4,99% | 13,44% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 145,890000 | 03/11/2025 | -4,99% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 421,230000 | 04/11/2025 | -4,99% | -12,22% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,136969 | 04/11/2025 | -4,99% | -11,86% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,696545 | 04/11/2025 | -4,99% | · | ND |
