| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,038048 | 17/12/2025 | -6,36% | 4,09% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,572318 | 18/12/2025 | -6,36% | 10,88% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,741517 | 18/12/2025 | -6,36% | 4,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,128424 | 18/12/2025 | -6,36% | -8,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,100000 | 18/12/2025 | -6,36% | 0,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 8,31% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,869565 | 16/12/2025 | -6,36% | 7,77% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,869613 | 18/12/2025 | -6,37% | 18,24% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,850000 | 18/12/2025 | -6,37% | 15,34% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 229,166311 | 18/12/2025 | -6,37% | 3,24% | ** |
