| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,225421 | 06/11/2025 | -7,11% | -9,97% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,196913 | 06/11/2025 | -7,17% | -9,97% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,367467 | 06/11/2025 | 33,03% | -9,97% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,938784 | 06/11/2025 | -7,20% | -9,97% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,422180 | 06/11/2025 | -9,81% | -9,99% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,416544 | 06/11/2025 | -7,20% | -10,00% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,012139 | 06/11/2025 | -4,10% | -10,00% | ** |
