| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,941055 | 22/10/2025 | -11,28% | -9,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,115242 | 23/10/2025 | -6,10% | -9,75% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,142845 | 23/10/2025 | -7,24% | -9,76% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,162857 | 23/10/2025 | -9,35% | -9,78% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,720000 | 23/10/2025 | -11,44% | -9,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 76,080000 | 23/10/2025 | 3,51% | -9,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,330803 | 23/10/2025 | -10,09% | -9,79% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,786396 | 23/10/2025 | -7,96% | -9,80% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 170,577072 | 23/10/2025 | 2,20% | -9,80% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,350000 | 23/10/2025 | 3,12% | -9,81% | * |
