| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 194,140000 | 18/08/2025 | -8,29% | 5,83% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,557012 | 18/08/2025 | -8,29% | -1,65% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,921014 | 18/08/2025 | -8,29% | -2,22% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 59,667609 | 18/08/2025 | -8,29% | -31,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,349076 | 15/08/2025 | -8,29% | -2,11% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 109,770985 | 13/08/2025 | -8,29% | -1,77% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 108,806848 | 13/08/2025 | -8,29% | -1,71% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 140,228390 | 18/08/2025 | -8,29% | -5,94% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 102,808190 | 18/08/2025 | -8,29% | -5,94% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,747648 | 14/08/2025 | -8,30% | -6,97% | *** |
