| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,032065 | 23/07/2025 | -9,91% | -10,62% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 139,356984 | 23/07/2025 | -9,92% | 10,93% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 102,384135 | 22/07/2025 | -9,92% | -2,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,639263 | 23/07/2025 | -9,92% | -4,04% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,960000 | 23/07/2025 | -9,92% | 20,08% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,956933 | 23/07/2025 | -9,92% | -10,53% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,094491 | 23/07/2025 | -9,92% | 10,65% | *** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,860000 | 23/07/2025 | -9,92% | 8,97% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,364000 | 23/07/2025 | -9,92% | -2,51% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,600000 | 23/07/2025 | -9,92% | · | ND |
