| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,012531 | 05/11/2025 | -8,21% | -10,01% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,431953 | 05/11/2025 | -8,94% | -10,01% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,880000 | 04/11/2025 | 2,56% | -10,02% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,424295 | 05/11/2025 | -5,62% | -10,02% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,208667 | 05/11/2025 | -5,17% | -10,02% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,742081 | 05/11/2025 | -8,12% | -10,03% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,830143 | 05/11/2025 | -3,76% | -10,04% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,020000 | 05/11/2025 | 2,99% | -10,05% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 209,540000 | 05/11/2025 | -19,38% | -10,05% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,706578 | 05/11/2025 | -8,17% | -10,06% | * |
