| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,294878 | 25/06/2025 | -10,87% | -8,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,320745 | 25/06/2025 | -10,87% | -8,57% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,868320 | 26/06/2025 | -10,45% | -8,58% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 210,570000 | 25/06/2025 | -8,00% | -8,58% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,655302 | 26/06/2025 | -0,07% | -8,59% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,792501 | 26/06/2025 | -9,18% | -8,59% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,880000 | 26/06/2025 | -6,00% | -8,60% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,640000 | 25/06/2025 | 5,66% | -8,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,147957 | 25/06/2025 | -4,34% | -8,61% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,952900 | 25/06/2025 | -3,64% | -8,61% | * |
