| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,681140 | 29/09/2025 | -10,17% | -10,23% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,877444 | 09/10/2025 | -10,89% | -10,24% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,410387 | 09/10/2025 | 23,30% | -10,24% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,631815 | 09/10/2025 | 23,28% | -10,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,220653 | 09/10/2025 | -9,17% | -10,24% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,516665 | 09/10/2025 | -8,03% | -10,25% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,948701 | 09/10/2025 | -7,66% | -10,26% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,949808 | 09/10/2025 | -7,67% | -10,26% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,893094 | 08/10/2025 | -11,76% | -10,27% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,462779 | 22/09/2025 | -12,43% | -10,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,501507 | 09/10/2025 | -15,47% | -10,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,436470 | 09/10/2025 | -7,76% | -10,28% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 09/10/2025 | -9,49% | -10,29% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,136595 | 09/10/2025 | -10,85% | -10,31% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,157092 | 09/10/2025 | -7,97% | -10,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,698234 | 09/10/2025 | -7,01% | -10,34% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,391267 | 09/10/2025 | -9,01% | -10,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,685540 | 09/10/2025 | -8,12% | -10,35% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,320644 | 09/10/2025 | -8,26% | -10,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,454291 | 22/09/2025 | -12,52% | -10,36% | * |
