| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,161212 | 30/10/2025 | -9,58% | -11,06% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,675900 | 30/10/2025 | 1,52% | -11,07% | *** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,325198 | 29/10/2025 | -8,55% | -11,07% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,194805 | 30/10/2025 | -6,89% | -11,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,360487 | 30/10/2025 | -4,26% | -11,10% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,226664 | 30/10/2025 | -4,26% | -11,10% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,333333 | 30/10/2025 | -10,80% | -11,13% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,581815 | 29/10/2025 | -12,01% | -11,15% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,220779 | 30/10/2025 | -9,57% | -11,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,740260 | 30/10/2025 | -1,87% | -11,17% | * |
