| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 143,226062 | 10/11/2025 | -9,75% | 16,29% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 116,195662 | 10/11/2025 | -9,75% | 1,77% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,603276 | 10/11/2025 | -9,76% | 20,16% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,196544 | 11/11/2025 | -9,76% | -12,70% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 90,009507 | 07/11/2025 | -9,76% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,468000 | 11/11/2025 | -9,76% | -6,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,013045 | 11/11/2025 | -9,76% | -7,62% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,644283 | 10/11/2025 | -9,76% | 1,80% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,451231 | 11/11/2025 | -9,77% | -10,85% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,451404 | 11/11/2025 | -9,77% | -10,85% | * |
