| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,676860 | 09/09/2025 | -6,30% | -4,45% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,758158 | 09/09/2025 | -6,30% | -7,94% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,075937 | 10/09/2025 | -6,30% | 5,90% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,153107 | 10/09/2025 | -6,30% | -17,30% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,829077 | 10/09/2025 | -6,31% | -8,27% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,600000 | 10/09/2025 | -6,31% | -1,11% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,258398 | 10/09/2025 | -6,31% | -3,30% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,635975 | 05/09/2025 | -6,31% | 14,00% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,216708 | 10/09/2025 | -6,31% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 679,345691 | 10/09/2025 | -6,31% | 47,60% | *** |
