| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,133681 | 10/09/2025 | -9,30% | -9,34% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,440907 | 11/09/2025 | -9,04% | -9,34% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,831836 | 11/09/2025 | -8,34% | -9,35% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,420197 | 11/09/2025 | -7,31% | -9,35% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,291827 | 11/09/2025 | -11,92% | -9,35% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,672657 | 11/09/2025 | -1,53% | -9,35% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,718870 | 11/09/2025 | -11,28% | -9,35% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,040000 | 11/09/2025 | -6,29% | -9,36% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,248609 | 11/09/2025 | -6,60% | -9,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 168,940000 | 11/09/2025 | -5,55% | -9,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,817033 | 10/09/2025 | -9,40% | -9,37% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 81,392500 | 11/09/2025 | 10,03% | -9,38% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,997800 | 11/09/2025 | -5,08% | -9,39% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,850920 | 11/09/2025 | -8,46% | -9,40% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,910000 | 11/09/2025 | 4,81% | -9,40% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,019255 | 11/09/2025 | -3,37% | -9,40% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,190000 | 10/09/2025 | -10,04% | -9,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,643132 | 11/09/2025 | -8,90% | -9,40% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,417629 | 11/09/2025 | -13,01% | -9,40% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,240051 | 11/09/2025 | -9,38% | -9,40% | * |
