| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,867337 | 06/11/2025 | -13,86% | -9,05% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,228708 | 06/11/2025 | -2,81% | -9,05% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 06/11/2025 | -2,15% | -9,06% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,850000 | 06/11/2025 | 11,47% | -9,06% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,249025 | 06/11/2025 | -7,45% | -9,06% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,503078 | 06/11/2025 | -9,44% | -9,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,010000 | 06/11/2025 | -9,08% | -9,08% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,141854 | 06/11/2025 | -7,25% | -9,08% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -9,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,421647 | 06/11/2025 | -2,88% | -9,08% | * |
