| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,703720 | 06/11/2025 | -4,35% | 1,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.662,230000 | 06/11/2025 | -4,36% | 19,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,810000 | 06/11/2025 | -4,36% | 11,66% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,207058 | 06/11/2025 | -4,36% | 16,44% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,942599 | 06/11/2025 | -4,36% | 7,14% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,100000 | 06/11/2025 | -4,36% | -7,98% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,281627 | 06/11/2025 | -4,36% | -1,68% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,994711 | 06/11/2025 | -4,36% | 1,25% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,234700 | 06/11/2025 | -4,36% | 7,11% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,899939 | 06/11/2025 | -4,36% | 11,29% | *** |
