| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 146,073434 | 11/11/2025 | -8,82% | -3,03% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,267819 | 11/11/2025 | -8,82% | -3,92% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,267819 | 11/11/2025 | -8,82% | -3,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,510000 | 11/11/2025 | -8,82% | -3,20% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,570281 | 11/11/2025 | -8,82% | -4,85% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,162907 | 10/11/2025 | -8,82% | -3,30% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,298056 | 11/11/2025 | -8,83% | 3,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,136548 | 10/11/2025 | -8,83% | 3,91% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 83,723542 | 11/11/2025 | -8,83% | -1,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,615551 | 11/11/2025 | -8,84% | -9,55% | * |
