| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,193999 | 25/06/2025 | -7,54% | 12,30% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 248,760000 | 26/06/2025 | -7,54% | 48,27% | *** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,765712 | 26/06/2025 | -7,54% | 15,18% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 104,224027 | 26/06/2025 | -7,54% | 11,12% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,220000 | 26/06/2025 | -7,55% | -35,60% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,680000 | 26/06/2025 | -7,55% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,650278 | 26/06/2025 | -7,55% | 22,00% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,952544 | 26/06/2025 | -7,55% | 9,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 99,247542 | 26/06/2025 | -7,55% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.092,570000 | 26/06/2025 | -7,55% | 49,87% | *** |
