| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,708048 | 30/10/2025 | -4,79% | 4,51% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,506494 | 30/10/2025 | -4,79% | -6,37% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,458874 | 30/10/2025 | -4,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,826840 | 30/10/2025 | -4,79% | 25,85% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,370000 | 30/10/2025 | -4,79% | 13,26% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,922078 | 30/10/2025 | -4,79% | 11,64% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,935065 | 30/10/2025 | -4,79% | -6,90% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,074113 | 30/10/2025 | -4,79% | 13,53% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,450000 | 30/10/2025 | -4,79% | 0,73% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,090909 | 30/10/2025 | -4,79% | 8,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 222,242424 | 30/10/2025 | -4,80% | 6,58% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,144636 | 30/10/2025 | -4,80% | 5,06% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,980000 | 30/10/2025 | -4,80% | 1,92% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,060606 | 30/10/2025 | -4,80% | 4,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,454545 | 30/10/2025 | -4,80% | 3,81% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,539800 | 30/10/2025 | -4,80% | 6,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,177489 | 30/10/2025 | -4,80% | 1,73% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,155844 | 30/10/2025 | -4,80% | 23,11% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 112,929004 | 30/10/2025 | -4,80% | 10,06% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,768821 | 29/10/2025 | -4,81% | · | ND |
