| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,089829 | 06/11/2025 | -7,13% | -8,41% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 51,984065 | 06/11/2025 | -2,91% | -8,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,464927 | 06/11/2025 | -5,10% | -8,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,840631 | 06/11/2025 | -4,79% | -8,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 134,700000 | 06/11/2025 | 9,64% | -8,43% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,826151 | 06/11/2025 | -5,94% | -8,43% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,190323 | 06/11/2025 | -5,31% | -8,44% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,745253 | 06/11/2025 | -5,03% | -8,44% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 85,551601 | 05/11/2025 | -5,82% | -8,44% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -8,44% | * |
