| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,738112 | 22/08/2025 | -11,31% | -13,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,738112 | 22/08/2025 | -11,31% | -13,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,738112 | 22/08/2025 | -11,31% | -13,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,738112 | 22/08/2025 | -11,31% | -13,37% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,804962 | 22/08/2025 | -8,17% | -13,37% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,149311 | 22/08/2025 | -6,14% | -13,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,200000 | 22/08/2025 | -6,79% | -13,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,882495 | 22/08/2025 | -9,61% | -13,37% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,725362 | 22/08/2025 | -7,81% | -13,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,283498 | 22/08/2025 | -4,80% | -13,38% | ** |
