| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,210179 | 03/11/2025 | -4,10% | 1,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,577731 | 03/11/2025 | -4,08% | 1,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,884488 | 03/11/2025 | -4,06% | 1,27% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,020000 | 03/11/2025 | 0,50% | 1,26% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,487928 | 03/11/2025 | -4,79% | 1,26% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,295901 | 03/11/2025 | -4,82% | 1,26% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,831449 | 03/11/2025 | 0,09% | 1,26% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,146778 | 03/11/2025 | -5,26% | 1,26% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,680000 | 03/11/2025 | 2,88% | 1,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,511204 | 03/11/2025 | -3,97% | 1,25% | * |
