| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 244,510823 | 30/10/2025 | -9,85% | 17,82% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 280,400000 | 30/10/2025 | -9,85% | 6,94% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,131688 | 30/10/2025 | -9,85% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 472,570000 | 30/10/2025 | -9,85% | 54,02% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 178,068065 | 29/10/2025 | -9,86% | -2,59% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,506494 | 30/10/2025 | -9,86% | 26,64% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,939394 | 30/10/2025 | -9,87% | -16,30% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,082251 | 30/10/2025 | -9,87% | -14,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,305170 | 30/09/2025 | -9,87% | -24,78% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,787879 | 30/10/2025 | -9,89% | -11,06% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 129,795462 | 29/10/2025 | -9,89% | -2,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,432900 | 30/10/2025 | -9,90% | -7,55% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,160193 | 29/10/2025 | -9,91% | -9,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,956710 | 30/10/2025 | -9,92% | -4,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,160000 | 30/10/2025 | -9,93% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,406926 | 30/10/2025 | -9,93% | -12,30% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,606061 | 30/10/2025 | -9,93% | -13,62% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,847745 | 30/10/2025 | -9,93% | 18,69% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,655948 | 30/10/2025 | -9,93% | 19,09% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,216450 | 30/10/2025 | -9,94% | -12,98% | ** |
