| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,622000 | 18/08/2025 | 1,06% | -2,81% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,500000 | 14/08/2025 | 1,24% | -2,81% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 329,785000 | 18/08/2025 | 2,63% | -2,81% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,460000 | 18/08/2025 | 5,89% | -2,81% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,158255 | 14/08/2025 | -7,22% | -2,81% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,725692 | 18/08/2025 | 0,17% | -2,81% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,511700 | 18/08/2025 | 1,33% | -2,82% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,840000 | 18/08/2025 | -0,17% | -2,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,507496 | 18/08/2025 | -6,25% | -2,82% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,850000 | 18/08/2025 | -0,34% | -2,82% | ** |
