| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,637799 | 20/08/2025 | -5,53% | -12,65% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,070000 | 20/08/2025 | -5,53% | 8,00% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,600000 | 18/08/2025 | -5,53% | -8,31% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 360,647155 | 20/08/2025 | -5,53% | 25,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,353704 | 20/08/2025 | -5,53% | 5,74% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 171,178440 | 20/08/2025 | -5,53% | -7,26% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 199,055875 | 20/08/2025 | -5,53% | 18,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,947816 | 20/08/2025 | -5,53% | -10,52% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,203931 | 20/08/2025 | -5,53% | 8,16% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,230191 | 20/08/2025 | -5,53% | -6,14% | * |
