| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,429494 | 03/11/2025 | -4,94% | 8,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,402467 | 03/11/2025 | -4,94% | 6,86% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,829200 | 03/11/2025 | -4,94% | 7,73% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,078079 | 03/11/2025 | -4,94% | 2,03% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,005885 | 31/10/2025 | -4,95% | 5,34% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,990000 | 03/11/2025 | -4,95% | 4,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,940000 | 03/11/2025 | -4,95% | 9,94% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,285565 | 03/11/2025 | -4,95% | 12,50% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,244723 | 03/11/2025 | -4,95% | 8,78% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 229,990926 | 31/10/2025 | -4,95% | 11,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,444192 | 31/10/2025 | -4,95% | 11,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,843842 | 03/11/2025 | -4,95% | 6,97% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,762029 | 03/11/2025 | -4,95% | 1,18% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,666319 | 03/11/2025 | -4,95% | 7,77% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,493660 | 03/11/2025 | -4,95% | 11,78% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,283481 | 03/11/2025 | -4,95% | 13,81% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,813792 | 03/11/2025 | -4,96% | -11,84% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,150000 | 03/11/2025 | -4,96% | -0,16% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 82,092782 | 31/10/2025 | -4,96% | -6,19% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,130624 | 03/11/2025 | -4,96% | 4,11% | ** |
