| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,557792 | 29/09/2025 | -7,30% | -3,84% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,960727 | 09/10/2025 | -7,30% | 1,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,939798 | 09/10/2025 | -7,31% | -7,61% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,056076 | 08/10/2025 | -7,31% | -3,45% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,288000 | 09/10/2025 | -7,31% | -9,21% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.093,172615 | 08/10/2025 | -7,31% | -1,46% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,563430 | 08/10/2025 | -7,31% | 1,27% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,564206 | 09/10/2025 | -7,31% | -0,46% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,757000 | 09/10/2025 | -7,32% | -7,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,32% | -7,65% | * |
