| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,986261 | 02/09/2025 | -8,75% | -7,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,800395 | 03/09/2025 | -8,75% | -8,81% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,984811 | 03/09/2025 | -8,76% | -7,63% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,298012 | 03/09/2025 | -8,76% | 9,28% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,720621 | 03/09/2025 | -8,76% | 0,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,731400 | 03/09/2025 | -8,76% | -15,14% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,916522 | 02/09/2025 | -8,76% | -19,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,097201 | 02/09/2025 | -8,76% | -12,05% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,774900 | 03/09/2025 | -8,76% | -8,47% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,936411 | 03/09/2025 | -8,77% | -13,25% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 231,760062 | 03/09/2025 | -8,77% | 9,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,003300 | 03/09/2025 | -8,77% | -11,21% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,284648 | 03/09/2025 | -8,77% | -1,94% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,826568 | 03/09/2025 | -8,77% | -10,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,978375 | 03/09/2025 | -8,77% | -7,03% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,140000 | 03/09/2025 | -8,77% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,657074 | 03/09/2025 | -8,77% | 1,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,816356 | 03/09/2025 | -8,78% | -10,15% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 133,562173 | 03/09/2025 | -8,78% | 19,17% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,370000 | 03/09/2025 | -8,78% | 8,32% | ** |
