| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,108530 | 09/09/2025 | -8,66% | -2,10% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,400000 | 09/09/2025 | 1,45% | -2,10% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,990000 | 09/09/2025 | 0,48% | -2,10% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,760000 | 08/09/2025 | 0,99% | -2,10% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 68,951484 | 08/09/2025 | 18,41% | -2,10% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 115,480000 | 08/09/2025 | -15,62% | -2,10% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,940000 | 09/09/2025 | 0,08% | -2,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,229606 | 09/09/2025 | 1,08% | -2,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,255515 | 09/09/2025 | 1,79% | -2,11% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,267361 | 09/09/2025 | -6,19% | -2,11% | ** |
