| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,661840 | 06/11/2025 | -4,33% | 6,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,870285 | 06/11/2025 | -4,33% | 8,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,717971 | 06/11/2025 | -4,33% | -3,22% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,751131 | 05/11/2025 | -4,33% | 6,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,859534 | 06/11/2025 | -4,34% | 23,74% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,883812 | 06/11/2025 | -4,34% | 12,05% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,230846 | 06/11/2025 | -4,34% | -2,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 06/11/2025 | -4,34% | · | ND |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,558258 | 06/11/2025 | -4,34% | -2,52% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,540000 | 06/11/2025 | -4,34% | 2,61% | ** |
