| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,620000 | 21/08/2025 | 3,00% | -7,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,129176 | 21/08/2025 | -3,48% | -7,99% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,492930 | 21/08/2025 | -10,54% | -7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,758867 | 21/08/2025 | 1,88% | -7,99% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,865800 | 21/08/2025 | 3,68% | -7,99% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,693090 | 21/08/2025 | -26,70% | -7,99% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,584671 | 20/08/2025 | -7,57% | -7,99% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,592147 | 21/08/2025 | -8,06% | -8,00% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,646192 | 20/08/2025 | · | -8,00% | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,869035 | 21/08/2025 | 3,69% | -8,00% | ** |
