| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,388742 | 10/09/2025 | -12,57% | -16,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,917399 | 11/09/2025 | -2,54% | -16,78% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,596063 | 11/09/2025 | -12,12% | -16,78% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,547749 | 08/09/2025 | -5,37% | -16,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,240479 | 11/09/2025 | -11,20% | -16,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 105,662888 | 11/09/2025 | -5,47% | -16,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,784439 | 11/09/2025 | -4,60% | -16,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,722721 | 11/09/2025 | -2,34% | -16,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,180145 | 11/09/2025 | -9,36% | -16,87% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,347882 | 11/09/2025 | 16,48% | -16,88% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,460000 | 11/09/2025 | -9,70% | -16,88% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,438199 | 10/09/2025 | -12,36% | -16,90% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565068 | 11/09/2025 | -5,23% | -16,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,830000 | 11/09/2025 | -4,61% | -16,91% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 51,210375 | 11/09/2025 | -4,35% | -16,92% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,573128 | 11/09/2025 | -16,47% | -16,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,050000 | 11/09/2025 | -4,72% | -16,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,060599 | 11/09/2025 | -2,85% | -16,95% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,495507 | 11/09/2025 | -8,93% | -16,96% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,949080 | 11/09/2025 | -9,76% | -16,97% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 162,362003 | 11/09/2025 | -2,72% | -16,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,376623 | 11/09/2025 | -1,99% | -16,98% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,549560 | 11/09/2025 | -3,80% | -16,99% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,547400 | 11/09/2025 | 6,73% | -16,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,180000 | 11/09/2025 | -3,00% | -16,99% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,807526 | 11/09/2025 | -9,39% | -17,00% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,606761 | 11/09/2025 | -8,97% | -17,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,649705 | 11/09/2025 | -2,06% | -17,01% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,395522 | 11/09/2025 | -8,35% | -17,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,976038 | 11/09/2025 | -8,64% | -17,03% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,970000 | 11/09/2025 | -8,29% | -17,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,752805 | 11/09/2025 | -4,38% | -17,06% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,469833 | 11/09/2025 | -9,05% | -17,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,478391 | 11/09/2025 | -8,93% | -17,07% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,838682 | 11/09/2025 | -5,42% | -17,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 129,396662 | 11/09/2025 | 12,42% | -17,09% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,597775 | 11/09/2025 | -5,42% | -17,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,615011 | 11/09/2025 | -2,92% | -17,09% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 45,972495 | 10/09/2025 | -19,45% | -17,10% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,510000 | 11/09/2025 | 0,19% | -17,11% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,615319 | 11/09/2025 | -8,97% | -17,11% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,450064 | 11/09/2025 | -9,25% | -17,11% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,820710 | 11/09/2025 | -9,15% | -17,12% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,374625 | 11/09/2025 | -10,33% | -17,12% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,607189 | 11/09/2025 | -7,91% | -17,13% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,265195 | 11/09/2025 | -6,13% | -17,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,585794 | 11/09/2025 | -4,23% | -17,16% | * |
