| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.021,140000 | 09/10/2025 | -4,31% | 6,45% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,996216 | 08/10/2025 | -4,31% | 11,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,666244 | 09/10/2025 | -4,31% | 12,02% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,135667 | 09/10/2025 | -4,31% | 23,57% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,981260 | 09/10/2025 | -4,31% | 2,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,766601 | 09/10/2025 | -4,31% | 16,52% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,350000 | 09/10/2025 | -4,31% | 45,61% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,093567 | 09/10/2025 | -4,31% | -9,35% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.695,740298 | 09/10/2025 | -4,31% | 2,04% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,830506 | 09/10/2025 | -4,31% | 0,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 126,885697 | 08/10/2025 | -4,31% | 16,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,016019 | 09/10/2025 | -4,32% | 21,32% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,108604 | 09/10/2025 | -4,32% | · | ND |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,619585 | 09/10/2025 | -4,32% | -1,57% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,223064 | 09/10/2025 | -4,32% | 0,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,421951 | 22/09/2025 | -4,32% | 1,32% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,528551 | 09/10/2025 | -4,32% | 8,78% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,210000 | 09/10/2025 | -4,32% | 5,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 97,157868 | 09/10/2025 | -4,32% | 1,94% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,234002 | 09/10/2025 | -4,32% | 6,72% | ** |
