| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,332765 | 29/09/2025 | -6,85% | 9,40% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,185106 | 29/09/2025 | -6,85% | 3,51% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,972400 | 09/10/2025 | -6,86% | -1,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,898700 | 09/10/2025 | -6,86% | -1,79% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,712686 | 09/10/2025 | -6,86% | -2,08% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,456636 | 09/10/2025 | -6,86% | -0,19% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,336922 | 09/10/2025 | -6,87% | 2,48% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,608719 | 09/10/2025 | -6,87% | -9,56% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,345534 | 09/10/2025 | -6,87% | -3,92% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,430712 | 09/10/2025 | -6,87% | 1,54% | * |
