| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,185294 | 22/10/2025 | -7,23% | -8,19% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,652376 | 23/10/2025 | -6,19% | -8,19% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,531026 | 22/10/2025 | -7,58% | -8,19% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,901922 | 23/10/2025 | -8,98% | -8,20% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,368843 | 23/10/2025 | -9,17% | -8,20% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,246356 | 23/10/2025 | -8,27% | -8,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,953075 | 23/10/2025 | -8,80% | -8,20% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 132,588631 | 23/10/2025 | 15,19% | -8,21% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,190000 | 23/10/2025 | 12,55% | -8,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,754680 | 23/10/2025 | -12,62% | -8,21% | * |
