| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,113561 | 14/07/2025 | -8,19% | -8,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,119589 | 14/07/2025 | -8,19% | -8,94% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 810,504740 | 10/07/2025 | -13,41% | -8,95% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,950000 | 14/07/2025 | -8,47% | -8,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,655054 | 11/07/2025 | -10,92% | -8,95% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,144126 | 14/07/2025 | -7,14% | -8,96% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 167,989735 | 14/07/2025 | -7,29% | -8,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,634731 | 14/07/2025 | -10,27% | -8,97% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 158,622754 | 14/07/2025 | 0,48% | -8,97% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,776647 | 14/07/2025 | -4,57% | -8,97% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,405818 | 14/07/2025 | 4,25% | -8,97% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,877673 | 14/07/2025 | -9,55% | -8,98% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,843852 | 14/07/2025 | -5,62% | -8,98% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,040000 | 14/07/2025 | -12,27% | -8,98% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,701454 | 14/07/2025 | -4,38% | -8,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 68,842984 | 14/07/2025 | -8,17% | -8,98% | * |
| BGF CHINA I2 SGD | RVI CHINA | 19,301409 | 14/07/2025 | 3,52% | -8,99% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,746792 | 14/07/2025 | -9,84% | -8,99% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,259865 | 11/07/2025 | -3,80% | -8,99% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 113,781009 | 14/07/2025 | 0,47% | -8,99% | * |
