| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,257886 | 10/11/2025 | -4,10% | 7,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,600987 | 10/11/2025 | 0,99% | 7,99% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,425547 | 07/11/2025 | -2,91% | 7,99% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,340000 | 07/11/2025 | 3,84% | 7,99% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,843928 | 10/11/2025 | 0,31% | 7,99% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,969951 | 10/11/2025 | 2,00% | 7,98% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,378500 | 06/11/2025 | 3,40% | 7,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,389610 | 10/11/2025 | -2,44% | 7,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,885623 | 10/11/2025 | -2,56% | 7,98% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 180,330000 | 10/11/2025 | -9,71% | 7,98% | * |
