| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,466670 | 03/11/2025 | -4,57% | -12,16% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,276012 | 03/11/2025 | -6,79% | -12,16% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,859215 | 03/11/2025 | -5,14% | -12,17% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,788472 | 31/10/2025 | -11,71% | -12,18% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,990000 | 03/11/2025 | -9,57% | -12,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,382317 | 03/11/2025 | -10,09% | -12,20% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890169 | 30/10/2025 | 0,29% | -12,21% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,042357 | 03/11/2025 | -9,54% | -12,26% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,314052 | 03/11/2025 | -5,36% | -12,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,547334 | 03/11/2025 | -14,96% | -12,27% | * |
