| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,050804 | 01/07/2025 | -13,20% | -10,21% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,967248 | 02/07/2025 | -10,75% | -10,22% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 140,060000 | 02/07/2025 | -7,87% | -10,23% | ** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,805631 | 02/07/2025 | -2,46% | -10,23% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,872454 | 02/07/2025 | -8,15% | -10,24% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,196087 | 02/07/2025 | -7,00% | -10,24% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 86,258273 | 02/07/2025 | -11,71% | -10,25% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,154402 | 02/07/2025 | -10,99% | -10,25% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,886006 | 02/07/2025 | -10,17% | -10,25% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,626117 | 02/07/2025 | -10,02% | -10,25% | * |
