| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,936357 | 06/11/2025 | -1,64% | 8,23% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,010000 | 06/11/2025 | 0,59% | 8,23% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,029518 | 06/11/2025 | 0,70% | 8,23% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.327,030000 | 05/11/2025 | -2,04% | 8,22% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,397600 | 05/11/2025 | -2,09% | 8,22% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,000000 | 06/11/2025 | -2,69% | 8,22% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,262551 | 06/11/2025 | -4,47% | 8,22% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,930000 | 06/11/2025 | -3,44% | 8,22% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,640000 | 05/11/2025 | 0,97% | 8,22% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 88,966100 | 06/11/2025 | 15,28% | 8,22% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,896700 | 05/11/2025 | 2,14% | 8,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,028200 | 06/11/2025 | 0,58% | 8,21% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,410000 | 05/11/2025 | 0,23% | 8,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,140000 | 05/11/2025 | 0,15% | 8,21% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,783578 | 06/11/2025 | -2,69% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,225874 | 06/11/2025 | 2,38% | 8,21% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,283534 | 06/11/2025 | -3,77% | 8,21% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,680000 | 06/11/2025 | 3,28% | 8,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,513000 | 05/11/2025 | 1,84% | 8,21% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,610769 | 06/11/2025 | -4,05% | 8,21% | * |
