| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,564007 | 04/11/2025 | · | 4,67% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,772774 | 29/10/2025 | -0,76% | 4,67% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,250000 | 04/11/2025 | 2,66% | 4,66% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,692600 | 04/11/2025 | 2,75% | 4,66% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,280000 | 04/11/2025 | 1,39% | 4,66% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,369420 | 04/11/2025 | -5,09% | 4,66% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,942980 | 04/11/2025 | -4,97% | 4,66% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.539,030000 | 03/11/2025 | 4,30% | 4,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,526934 | 04/11/2025 | -3,28% | 4,65% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.988,830000 | 04/11/2025 | 2,56% | 4,65% | * |
