| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,524079 | 10/10/2025 | -0,68% | -1,91% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,106846 | 10/10/2025 | -7,25% | -1,92% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,634226 | 09/10/2025 | -5,97% | -1,92% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,202974 | 10/10/2025 | -7,82% | -1,92% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,320626 | 10/10/2025 | -5,96% | -1,92% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 111,109551 | 09/10/2025 | -4,82% | -1,93% | ND |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,042765 | 10/10/2025 | -5,52% | -1,93% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,949358 | 09/10/2025 | -5,98% | -1,93% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,190493 | 10/10/2025 | -3,17% | -1,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,291423 | 10/10/2025 | -3,46% | -1,94% | ** |
