| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,911010 | 04/09/2025 | -5,50% | 2,50% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,311325 | 04/09/2025 | 1,08% | 2,50% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,764059 | 04/09/2025 | -7,64% | 2,50% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,623079 | 04/09/2025 | -2,78% | 2,50% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,590452 | 04/09/2025 | -6,27% | 2,50% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,965227 | 04/09/2025 | -7,73% | 2,50% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,805615 | 04/09/2025 | -6,30% | 2,50% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,852065 | 04/09/2025 | -5,57% | 2,49% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,183910 | 04/09/2025 | -6,20% | 2,49% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,250000 | 04/09/2025 | 1,94% | 2,49% | * |
