| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,233402 | 30/10/2025 | -6,75% | -12,76% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,589807 | 29/10/2025 | -10,77% | -12,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,126008 | 30/10/2025 | -7,37% | -12,76% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 111,344935 | 30/10/2025 | 2,40% | -12,76% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,530000 | 29/10/2025 | -7,43% | -12,77% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,083792 | 29/10/2025 | -10,87% | -12,77% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,991342 | 30/10/2025 | -6,68% | -12,77% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,320116 | 30/10/2025 | -5,68% | -12,78% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,861472 | 30/10/2025 | -8,34% | -12,79% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,553455 | 29/10/2025 | -10,05% | -12,80% | ** |
