| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,192850 | 29/10/2025 | -2,76% | 11,41% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,421005 | 30/10/2025 | -2,76% | 10,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,941938 | 30/10/2025 | -2,76% | 14,19% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,160173 | 30/10/2025 | -2,76% | 3,20% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,160000 | 30/10/2025 | -2,76% | -2,75% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,160173 | 30/10/2025 | -2,76% | 14,98% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,471861 | 30/10/2025 | -2,76% | 3,35% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,974700 | 29/10/2025 | -2,76% | 16,84% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 241,445887 | 30/10/2025 | -2,76% | 18,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,578343 | 30/10/2025 | -2,76% | 1,11% | ** |
