| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,137842 | 28/10/2025 | -7,15% | -10,44% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,803353 | 28/10/2025 | -6,49% | -10,44% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,743766 | 28/10/2025 | -11,52% | -10,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,286781 | 28/10/2025 | -8,68% | -10,46% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,380653 | 28/10/2025 | -7,85% | -10,47% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,789190 | 28/10/2025 | 26,25% | -10,48% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.048,630000 | 28/10/2025 | 0,82% | -10,49% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 168,581255 | 28/10/2025 | -16,82% | -10,50% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,518187 | 28/10/2025 | -8,75% | -10,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,477500 | 28/10/2025 | -4,85% | -10,52% | * |
