| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,119398 | 04/11/2025 | -8,51% | -10,64% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 278,974850 | 04/11/2025 | -4,62% | -10,64% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,026912 | 04/11/2025 | -6,43% | -10,66% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,090061 | 04/11/2025 | -4,39% | -10,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 112,792620 | 04/11/2025 | 9,38% | -10,69% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,591158 | 04/11/2025 | -9,13% | -10,69% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,467496 | 04/11/2025 | -8,56% | -10,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,923077 | 04/11/2025 | 9,04% | -10,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,728644 | 04/11/2025 | -4,87% | -10,70% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,484901 | 04/11/2025 | -8,56% | -10,70% | * |
