| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,610054 | 16/12/2025 | -7,49% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,245584 | 16/12/2025 | -7,49% | 7,41% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,153728 | 17/12/2025 | -7,49% | -2,01% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,145197 | 17/12/2025 | -7,49% | -2,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,280000 | 17/12/2025 | -7,49% | -15,25% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,001194 | 17/12/2025 | -7,49% | 11,16% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 82,829484 | 16/12/2025 | -7,49% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,669837 | 16/12/2025 | -7,49% | 22,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.120,158676 | 17/12/2025 | -7,49% | 5,35% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.310,399249 | 17/12/2025 | -7,49% | 5,35% | **** |
