| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,913748 | 19/06/2025 | -10,28% | -9,81% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,067772 | 20/06/2025 | -10,28% | -8,10% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 189,439861 | 20/06/2025 | -10,29% | 14,08% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,559271 | 20/06/2025 | -10,29% | -19,68% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 69,613548 | 20/06/2025 | -10,29% | -7,78% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 186,052974 | 20/06/2025 | -10,29% | 3,22% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,366479 | 20/06/2025 | -10,29% | -4,07% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 94,207555 | 20/06/2025 | -10,29% | -13,60% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,939210 | 20/06/2025 | -10,29% | -2,60% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,756000 | 20/06/2025 | -10,29% | 42,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 199,765523 | 20/06/2025 | -10,30% | 29,91% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 875,520000 | 20/06/2025 | -10,30% | 34,45% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,901638 | 20/06/2025 | -10,30% | -12,53% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,921552 | 20/06/2025 | -10,31% | -13,15% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,922658 | 20/06/2025 | -10,31% | -13,14% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 177,520000 | 20/06/2025 | -10,31% | 22,49% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 84,533218 | 20/06/2025 | -10,31% | -14,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,818498 | 20/06/2025 | -10,31% | -9,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,579718 | 19/06/2025 | -10,31% | -10,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,671720 | 19/06/2025 | -10,31% | -9,62% | * |
