| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.660,981588 | 03/11/2025 | -4,33% | 4,29% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,341150 | 03/11/2025 | -4,33% | 10,07% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,282586 | 31/10/2025 | -4,33% | · | ND |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,342903 | 03/11/2025 | -4,33% | -2,47% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -39,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,623068 | 03/11/2025 | -4,33% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,140872 | 03/11/2025 | -4,33% | 3,54% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,972600 | 03/11/2025 | -4,33% | 2,07% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,970000 | 03/11/2025 | -4,33% | 4,53% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,408199 | 03/11/2025 | -4,33% | 3,87% | ** |
