| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,930385 | 10/02/2026 | 4,54% | -7,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,390281 | 10/02/2026 | -0,52% | -7,78% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,746847 | 10/02/2026 | -1,42% | -7,79% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,838070 | 10/02/2026 | -0,51% | -7,79% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,144600 | 10/02/2026 | 0,77% | -7,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,773499 | 10/02/2026 | -2,33% | -7,80% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,268753 | 10/02/2026 | -0,13% | -7,80% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,250000 | 09/02/2026 | -0,85% | -7,81% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,081722 | 10/02/2026 | 3,63% | -7,81% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,029763 | 10/02/2026 | -1,03% | -7,81% | * |
