| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,303545 | 23/10/2025 | -4,26% | 10,87% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,310000 | 24/10/2025 | 1,44% | 10,87% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,036169 | 24/10/2025 | -4,05% | 10,87% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,260675 | 23/10/2025 | -4,66% | 10,87% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,458147 | 24/10/2025 | -4,13% | 10,87% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,180934 | 24/10/2025 | -3,82% | 10,87% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,721063 | 24/10/2025 | -0,77% | 10,87% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,302260 | 23/10/2025 | 4,75% | 10,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,127664 | 24/10/2025 | -3,99% | 10,86% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,464347 | 24/10/2025 | 25,41% | 10,86% | *** |
