| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,518847 | 03/11/2025 | -4,64% | 3,27% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,620000 | 03/11/2025 | -4,64% | -0,38% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,091860 | 31/10/2025 | -4,64% | -8,73% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,328643 | 03/11/2025 | -4,64% | -4,04% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,727723 | 03/11/2025 | -4,65% | 8,26% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 145,729117 | 29/10/2025 | -4,65% | -0,73% | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,257078 | 03/11/2025 | -4,65% | 10,95% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,281288 | 31/10/2025 | -4,65% | 14,37% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,081330 | 03/11/2025 | -4,65% | 0,59% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,826925 | 03/11/2025 | -4,65% | 26,44% | ** |
