| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,360000 | 03/11/2025 | 3,13% | -11,81% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,978214 | 30/09/2025 | -0,08% | -11,81% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -11,82% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -11,82% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -11,82% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -11,82% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,813792 | 03/11/2025 | -4,96% | -11,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 660,930000 | 03/11/2025 | -5,07% | -11,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,450582 | 03/11/2025 | -8,74% | -11,85% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 163,294011 | 31/10/2025 | -5,83% | -11,85% | * |
