| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,735577 | 08/08/2025 | -10,18% | -11,01% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,506797 | 11/08/2025 | -10,19% | -22,55% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,338668 | 11/08/2025 | -10,19% | -10,06% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,580107 | 11/08/2025 | -10,19% | -7,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,292377 | 11/08/2025 | -10,19% | -8,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,352951 | 11/08/2025 | -10,20% | -12,18% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 123,500000 | 11/08/2025 | -10,20% | 11,25% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 233,017560 | 11/08/2025 | -10,20% | 11,44% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,245913 | 11/08/2025 | -10,20% | -6,84% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,525555 | 11/08/2025 | -10,20% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,200000 | 11/08/2025 | -10,20% | -11,23% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 166,870000 | 11/08/2025 | -10,21% | 12,32% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,043538 | 11/08/2025 | -10,21% | 6,72% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,910000 | 11/08/2025 | -10,22% | -15,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,460259 | 11/08/2025 | -10,22% | -11,19% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,942867 | 11/08/2025 | -10,22% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,945620 | 11/08/2025 | -10,22% | -8,26% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,945620 | 11/08/2025 | -10,22% | -8,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,340000 | 11/08/2025 | -10,23% | -12,21% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,700396 | 11/08/2025 | -10,23% | 1,82% | * |
