| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,061002 | 21/08/2025 | -5,58% | 1,25% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 132,502792 | 21/08/2025 | -5,58% | 1,52% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 178,592351 | 21/08/2025 | -5,58% | 18,81% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,199359 | 21/08/2025 | -5,58% | -7,14% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,959790 | 21/08/2025 | -5,58% | 6,98% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,741644 | 21/08/2025 | -5,58% | 7,20% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,578400 | 21/08/2025 | -5,58% | 4,26% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,579847 | 21/08/2025 | -5,58% | 5,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,743970 | 20/08/2025 | -5,58% | 4,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,476991 | 21/08/2025 | -5,59% | 4,04% | ** |
