| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,082131 | 23/12/2025 | -3,31% | 33,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,328243 | 24/12/2025 | -3,31% | 13,35% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,708199 | 23/12/2025 | -3,31% | 1,81% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,767860 | 23/12/2025 | -3,32% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,516669 | 23/12/2025 | -3,32% | · | ND |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,140000 | 23/12/2025 | -3,32% | 10,19% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,413591 | 24/12/2025 | -3,32% | 15,00% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,188567 | 24/12/2025 | -3,32% | -2,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,090616 | 23/12/2025 | -3,32% | 33,76% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 289,606313 | 23/12/2025 | -3,33% | 42,23% | ** |
