| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,787928 | 04/09/2025 | -9,69% | -12,68% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,713000 | 05/09/2025 | -10,42% | -12,68% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 116,616654 | 05/09/2025 | 8,69% | -12,69% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,309396 | 05/09/2025 | -10,18% | -12,69% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,968539 | 05/09/2025 | -5,92% | -12,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,635958 | 04/09/2025 | -9,35% | -12,70% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,871040 | 04/09/2025 | -9,66% | -12,71% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,078995 | 05/09/2025 | -10,14% | -12,72% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,061896 | 05/09/2025 | -10,13% | -12,72% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,707703 | 05/09/2025 | -10,96% | -12,73% | * |
