| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,341698 | 29/10/2025 | -15,85% | -11,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,789441 | 30/10/2025 | -7,29% | -11,38% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,314026 | 30/10/2025 | -9,82% | -11,40% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,635758 | 30/10/2025 | -9,03% | -11,41% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,289230 | 30/10/2025 | -5,78% | -11,44% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 113,878268 | 30/10/2025 | 2,83% | -11,44% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,333333 | 30/10/2025 | -6,74% | -11,45% | * |
| MSIF VITALITY A (USD) | SALUD | 16,760000 | 30/10/2025 | -4,72% | -11,46% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,000000 | 30/10/2025 | 3,24% | -11,47% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,702809 | 30/10/2025 | -8,87% | -11,50% | ** |
