| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 500,208098 | 06/11/2025 | -11,17% | -9,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,897598 | 06/11/2025 | -9,20% | -9,91% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,144715 | 06/11/2025 | -9,04% | -9,92% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,227261 | 06/11/2025 | -6,73% | -9,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,834161 | 06/11/2025 | -4,20% | -9,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,016459 | 06/11/2025 | -8,14% | -9,93% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,199122 | 06/11/2025 | -7,25% | -9,95% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,240000 | 06/11/2025 | -11,69% | -9,96% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,898800 | 06/11/2025 | -8,93% | -9,96% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | * |
