| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 99,324118 | 22/10/2025 | 2,16% | -9,64% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,493743 | 22/10/2025 | -10,44% | -9,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,948563 | 22/10/2025 | -7,22% | -9,65% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,758005 | 22/10/2025 | -9,74% | -9,66% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,554069 | 22/10/2025 | -10,36% | -9,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 81,190000 | 22/10/2025 | 3,82% | -9,67% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,280000 | 22/10/2025 | -2,00% | -9,67% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,258220 | 22/10/2025 | -9,24% | -9,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,919306 | 22/10/2025 | -10,18% | -9,69% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,430000 | 22/10/2025 | 3,21% | -9,72% | * |
