| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,480204 | 23/10/2025 | -11,21% | -14,67% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,430000 | 24/10/2025 | -1,75% | -14,68% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 154,750000 | 24/10/2025 | -12,57% | -14,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,312435 | 24/10/2025 | -11,74% | -14,70% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,243994 | 24/10/2025 | -7,89% | -14,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,613848 | 24/10/2025 | -11,80% | -14,72% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 139,160000 | 24/10/2025 | -12,79% | -14,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,388908 | 24/10/2025 | -12,57% | -14,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 133,450000 | 24/10/2025 | -12,79% | -14,78% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,795040 | 24/10/2025 | -10,27% | -14,78% | * |
