| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,668138 | 03/07/2025 | -12,62% | -9,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,668138 | 03/07/2025 | -12,62% | -9,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 559,820065 | 03/07/2025 | -12,62% | -1,10% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,627195 | 03/07/2025 | -12,62% | -16,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,412335 | 03/07/2025 | -12,62% | -9,28% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,183752 | 02/07/2025 | -12,62% | -2,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,180774 | 02/07/2025 | -12,62% | -11,31% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 561,250000 | 03/07/2025 | -12,63% | -0,79% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,031000 | 03/07/2025 | -12,63% | -6,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,874045 | 03/07/2025 | -12,63% | -14,51% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,414972 | 02/07/2025 | -12,63% | -12,15% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,440836 | 03/07/2025 | -12,64% | -18,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 97,521643 | 03/07/2025 | -12,64% | -2,64% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,116858 | 03/07/2025 | -12,64% | -19,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,510609 | 03/07/2025 | -12,65% | -14,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,089324 | 02/07/2025 | -12,65% | -9,72% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 40,827442 | 03/07/2025 | -12,66% | 11,74% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,860485 | 02/07/2025 | -12,66% | -2,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,171416 | 02/07/2025 | -12,66% | -13,27% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,170000 | 03/07/2025 | -12,67% | -1,51% | *** |
