| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,263158 | 18/08/2025 | -6,11% | -12,57% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,397756 | 18/08/2025 | -8,67% | -12,57% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,695124 | 14/08/2025 | -16,43% | -12,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,855527 | 18/08/2025 | -9,17% | -12,57% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,251178 | 18/08/2025 | -8,69% | -12,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,681916 | 18/08/2025 | -9,54% | -12,58% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397067 | 18/08/2025 | 0,63% | -12,58% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,220010 | 18/08/2025 | -4,84% | -12,60% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 118,846912 | 18/08/2025 | -14,18% | -12,60% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,885708 | 15/08/2025 | 0,45% | -12,60% | * |
