| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,422267 | 06/11/2025 | -9,99% | -8,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,390445 | 06/11/2025 | -9,84% | -8,31% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,610951 | 06/11/2025 | -5,57% | -8,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,370000 | 06/11/2025 | 9,67% | -8,32% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,389980 | 05/11/2025 | -1,25% | -8,32% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,786612 | 06/11/2025 | -8,77% | -8,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 123,176970 | 06/11/2025 | 10,46% | -8,34% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,305818 | 06/11/2025 | -7,29% | -8,35% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.042,880000 | 05/11/2025 | -8,27% | -8,36% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,640000 | 05/11/2025 | -8,27% | -8,36% | ** |
