| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,924985 | 10/11/2025 | -9,13% | -7,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,247429 | 10/11/2025 | -9,13% | -9,24% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,518711 | 10/11/2025 | -9,14% | -8,11% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,628845 | 10/11/2025 | -9,14% | -4,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,063262 | 10/11/2025 | -9,14% | -11,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,063262 | 10/11/2025 | -9,14% | -11,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,063262 | 10/11/2025 | -9,14% | -11,21% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,831535 | 05/11/2025 | -9,15% | -4,66% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,026532 | 10/11/2025 | -9,15% | -10,31% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 316,480857 | 10/11/2025 | -9,16% | -0,57% | * |
