| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,866091 | 11/11/2025 | -8,97% | -3,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,589633 | 11/11/2025 | -8,98% | -9,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 152,330000 | 10/11/2025 | -8,98% | -5,11% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,399793 | 10/11/2025 | -8,98% | -8,73% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,765875 | 11/11/2025 | -8,98% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,039600 | 11/11/2025 | -8,99% | -3,81% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,736972 | 11/11/2025 | -8,99% | -11,96% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,460043 | 11/11/2025 | -8,99% | 18,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,709806 | 11/11/2025 | -8,99% | 0,64% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,416559 | 07/11/2025 | -8,99% | 2,72% | ** |
