| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,721950 | 16/10/2025 | -6,00% | -0,68% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,138209 | 16/10/2025 | 6,32% | -0,69% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 848,631905 | 15/10/2025 | -5,06% | -0,69% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 426,242596 | 16/10/2025 | -8,51% | -0,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 16/10/2025 | -0,12% | -0,70% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,286798 | 16/10/2025 | 0,47% | -0,70% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,361348 | 16/10/2025 | -4,85% | -0,70% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,273672 | 16/10/2025 | -7,73% | -0,70% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 146,868009 | 15/10/2025 | -4,66% | -0,71% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,167000 | 16/10/2025 | -0,88% | -0,71% | * |
