| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,870823 | 24/10/2025 | -11,78% | -9,58% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,711340 | 27/10/2025 | -3,59% | -9,59% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,844213 | 24/10/2025 | -8,86% | -9,59% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,710000 | 27/10/2025 | 3,35% | -9,61% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,879725 | 27/10/2025 | -7,36% | -9,61% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,843352 | 24/10/2025 | -9,00% | -9,61% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,410653 | 27/10/2025 | -7,14% | -9,62% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,781273 | 27/10/2025 | -5,31% | -9,64% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,423000 | 24/10/2025 | -7,74% | -9,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,899437 | 27/10/2025 | -5,31% | -9,65% | * |
