| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 147,511469 | 14/10/2025 | -9,36% | 0,35% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,836000 | 14/10/2025 | 0,09% | 0,35% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,213105 | 14/10/2025 | -5,36% | 0,35% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 135,950000 | 14/10/2025 | -2,87% | 0,35% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,200413 | 14/10/2025 | 5,84% | 0,34% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 42,205294 | 14/10/2025 | 15,41% | 0,34% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,636891 | 14/10/2025 | -5,68% | 0,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,746906 | 14/10/2025 | -4,94% | 0,34% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,266781 | 14/10/2025 | -4,86% | 0,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078248 | 14/10/2025 | -4,58% | 0,33% | **** |
