| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,088744 | 29/08/2025 | -6,85% | 8,76% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,541259 | 29/08/2025 | -6,85% | -16,61% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,683479 | 29/08/2025 | -6,85% | 2,61% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,177560 | 29/08/2025 | -6,85% | -12,21% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,540000 | 29/08/2025 | -6,85% | -21,28% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,665090 | 28/08/2025 | -6,85% | -9,90% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,042700 | 28/08/2025 | -6,85% | 8,40% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,682021 | 29/08/2025 | -6,85% | 7,10% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,907360 | 29/08/2025 | -6,85% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,411391 | 29/08/2025 | -6,85% | · | ND |
