| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,310000 | 11/09/2025 | -4,42% | -10,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,411639 | 11/09/2025 | -11,89% | -10,89% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 122,690000 | 11/09/2025 | -9,39% | -10,89% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,823278 | 11/09/2025 | -8,97% | -10,89% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,410355 | 11/09/2025 | -9,77% | -10,89% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.303,290000 | 11/09/2025 | -5,53% | -10,90% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,777065 | 11/09/2025 | -8,20% | -10,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,028188 | 10/09/2025 | -11,48% | -10,90% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,640993 | 11/09/2025 | -8,74% | -10,91% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,680000 | 11/09/2025 | -6,44% | -10,92% | * |
