| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,412122 | 09/07/2025 | -11,30% | -7,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,121046 | 09/07/2025 | -11,19% | -7,89% | ** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,280000 | 10/07/2025 | 4,67% | -7,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,642674 | 09/07/2025 | -11,03% | -7,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,195944 | 10/07/2025 | -6,77% | -7,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,509403 | 09/07/2025 | -9,05% | -7,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,697071 | 10/07/2025 | -7,86% | -7,91% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,276710 | 10/07/2025 | 8,57% | -7,92% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 109,751302 | 10/07/2025 | -6,19% | -7,92% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,250000 | 09/07/2025 | -5,61% | -7,93% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,000000 | 09/07/2025 | -5,39% | -7,93% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,861132 | 10/07/2025 | -11,16% | -7,93% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,224005 | 10/07/2025 | -3,76% | -7,93% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 159,783073 | 10/07/2025 | -3,49% | -7,94% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,191350 | 10/07/2025 | -3,54% | -7,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,119908 | 10/07/2025 | -2,48% | -7,94% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.462,860180 | 10/07/2025 | -4,31% | -7,94% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 179,600000 | 10/07/2025 | -7,80% | -7,95% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,450000 | 10/07/2025 | -11,43% | -7,95% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.517,406143 | 10/07/2025 | -4,28% | -7,95% | **** |
