| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,374914 | 12/11/2025 | -10,18% | -5,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,400829 | 12/11/2025 | -10,18% | -5,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,327056 | 12/11/2025 | -10,21% | 15,91% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,637322 | 11/11/2025 | -10,21% | -8,85% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,574637 | 12/11/2025 | -10,21% | -12,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,619903 | 12/11/2025 | -10,22% | -2,65% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,362820 | 12/11/2025 | -10,22% | -5,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,957844 | 12/11/2025 | -10,22% | -9,32% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | · | ND |
