| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 09/10/2025 | -1,47% | -5,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 09/10/2025 | -1,63% | -5,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,342574 | 29/09/2025 | -8,77% | -5,29% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,503062 | 09/10/2025 | -3,65% | -5,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,205000 | 09/10/2025 | -5,32% | -5,30% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,643571 | 09/10/2025 | -10,63% | -5,31% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,712887 | 09/10/2025 | -13,34% | -5,31% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,521747 | 09/10/2025 | -5,21% | -5,31% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 189,010421 | 09/10/2025 | -16,78% | -5,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 09/10/2025 | -1,84% | -5,32% | * |
