| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,881000 | 14/10/2025 | -5,46% | -6,87% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,658902 | 13/10/2025 | -8,97% | -6,87% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 544,802216 | 14/10/2025 | 16,54% | -6,88% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,396694 | 14/10/2025 | -9,60% | -6,88% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,909894 | 14/10/2025 | -7,90% | -6,88% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 215,312040 | 14/10/2025 | -17,19% | -6,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,399810 | 14/10/2025 | -0,54% | -6,88% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,868086 | 14/10/2025 | -9,08% | -6,88% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,644768 | 14/10/2025 | -6,97% | -6,89% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,633500 | 14/10/2025 | -5,11% | -6,89% | ** |
