| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,962843 | 10/09/2025 | -9,39% | -9,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,037778 | 11/09/2025 | -9,39% | -5,78% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,507508 | 11/09/2025 | -9,39% | -13,30% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,820796 | 11/09/2025 | -9,39% | -2,89% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,752674 | 11/09/2025 | -9,39% | -1,84% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,400000 | 11/09/2025 | -9,40% | -2,88% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,409927 | 11/09/2025 | -9,40% | -12,07% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,875310 | 11/09/2025 | -9,40% | -11,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,191271 | 11/09/2025 | -9,40% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,817033 | 10/09/2025 | -9,40% | -9,37% | ** |
