| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,279627 | 12/06/2025 | -10,39% | -6,84% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,290000 | 13/06/2025 | 0,36% | -6,85% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,711605 | 13/06/2025 | -11,19% | -6,85% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,700000 | 12/06/2025 | 7,92% | -6,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,296734 | 13/06/2025 | -9,32% | -6,85% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 210,284920 | 13/06/2025 | -1,50% | -6,85% | ** |
| PICTET - NUTRITION P EUR | CONSUMO | 234,290000 | 13/06/2025 | -4,79% | -6,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,147600 | 13/06/2025 | 1,57% | -6,85% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,373871 | 13/06/2025 | -9,57% | -6,86% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 128,457262 | 13/06/2025 | -12,19% | -6,86% | ** |
