| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,396254 | 06/11/2025 | -9,99% | -8,36% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,326368 | 06/11/2025 | -10,17% | -8,36% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,770000 | 06/11/2025 | -1,19% | -8,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,370000 | 06/11/2025 | -6,47% | -8,37% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,855900 | 05/11/2025 | -10,62% | -8,39% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,542443 | 06/11/2025 | -8,89% | -8,39% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,780000 | 06/11/2025 | -7,58% | -8,39% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,270788 | 06/11/2025 | -6,57% | -8,40% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,776468 | 06/11/2025 | -6,48% | -8,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,550594 | 06/11/2025 | -6,67% | -8,41% | ** |
