| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.308,222972 | 14/10/2025 | -7,55% | 5,35% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,714879 | 14/10/2025 | 8,09% | 5,35% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,660000 | 14/10/2025 | -1,17% | 5,35% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,710519 | 13/10/2025 | -5,50% | 5,34% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,700000 | 14/10/2025 | -1,93% | 5,34% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,459275 | 14/10/2025 | -3,85% | 5,34% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,927219 | 13/10/2025 | -3,49% | 5,34% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,410000 | 14/10/2025 | 2,26% | 5,33% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,332550 | 10/10/2025 | 0,83% | 5,33% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,101532 | 14/10/2025 | -5,53% | 5,33% | ** |
