| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,528292 | 09/10/2025 | -10,99% | -14,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,640255 | 09/10/2025 | -2,29% | -14,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,994316 | 09/10/2025 | -11,42% | -14,64% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,201223 | 09/10/2025 | -2,61% | -14,65% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,492636 | 09/10/2025 | -8,37% | -14,66% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,905528 | 09/10/2025 | -9,91% | -14,66% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,67% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,110240 | 09/10/2025 | -8,73% | -14,71% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,374903 | 09/10/2025 | -10,87% | -14,71% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 114,304625 | 09/10/2025 | 3,21% | -14,71% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,724880 | 09/10/2025 | 23,43% | -14,72% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,645078 | 09/10/2025 | -7,69% | -14,73% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,631642 | 09/10/2025 | -8,75% | -14,74% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,623030 | 09/10/2025 | -8,74% | -14,74% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 168,331754 | 09/10/2025 | 0,85% | -14,76% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,659091 | 09/10/2025 | -3,17% | -14,77% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 32,097100 | 08/10/2025 | 23,55% | -14,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 09/10/2025 | -2,81% | -14,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,208681 | 09/10/2025 | -9,00% | -14,81% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,485230 | 09/10/2025 | -8,83% | -14,83% | * |
