| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,013952 | 02/07/2025 | -9,58% | -4,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,071034 | 02/07/2025 | -9,75% | -4,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,360868 | 02/07/2025 | -9,71% | -4,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,846546 | 03/07/2025 | -7,85% | -4,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,554828 | 02/07/2025 | -9,55% | -4,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,785266 | 03/07/2025 | -10,14% | -4,23% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,852600 | 03/07/2025 | 4,85% | -4,23% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 116,912080 | 03/07/2025 | -11,10% | -4,24% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.851,930000 | 03/07/2025 | -2,23% | -4,24% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 18,978102 | 03/07/2025 | -5,16% | -4,24% | ** |
