| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,650000 | 28/10/2025 | -4,68% | 2,71% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 395,021496 | 28/10/2025 | -4,68% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,214101 | 28/10/2025 | -4,68% | 8,65% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,167268 | 27/10/2025 | -4,68% | 7,78% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,180928 | 27/10/2025 | -4,68% | 1,83% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,703353 | 28/10/2025 | -4,68% | -5,36% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,705073 | 28/10/2025 | -4,68% | 8,09% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,186586 | 28/10/2025 | -4,68% | -2,05% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,079680 | 28/10/2025 | -4,68% | 2,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,842132 | 28/10/2025 | -4,68% | 14,83% | ** |
