| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,378492 | 09/09/2025 | -6,31% | -4,44% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,330000 | 10/09/2025 | -6,31% | -19,51% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,843342 | 10/09/2025 | -6,31% | -5,20% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,860596 | 10/09/2025 | -6,31% | -7,11% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,124028 | 10/09/2025 | -6,31% | -7,11% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,595263 | 10/09/2025 | -6,31% | 10,18% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,394465 | 10/09/2025 | -6,32% | -7,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,953959 | 10/09/2025 | -6,32% | 16,26% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,110000 | 10/09/2025 | -6,32% | 2,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,243700 | 10/09/2025 | -6,32% | -8,31% | * |
