| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,124024 | 20/08/2025 | -9,47% | -11,02% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,455412 | 20/08/2025 | -10,02% | -11,02% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,548966 | 20/08/2025 | -2,76% | -11,02% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,992978 | 20/08/2025 | -8,23% | -11,02% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 131,035963 | 20/08/2025 | -4,93% | -11,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,634967 | 20/08/2025 | -8,54% | -11,03% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,733242 | 20/08/2025 | 3,80% | -11,04% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,938632 | 20/08/2025 | -10,69% | -11,04% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,006781 | 20/08/2025 | -12,59% | -11,04% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.136,148038 | 20/08/2025 | 12,96% | -11,04% | ** |
