| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,950000 | 11/09/2025 | -9,23% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,341891 | 11/09/2025 | -9,23% | 5,40% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,981600 | 11/09/2025 | -9,23% | -0,80% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,093368 | 11/09/2025 | -9,23% | -10,13% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,997861 | 11/09/2025 | -9,23% | -13,54% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 845,080000 | 11/09/2025 | -9,24% | -13,17% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,357620 | 10/09/2025 | -9,24% | -5,19% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,735030 | 10/09/2025 | -9,24% | 0,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,831836 | 11/09/2025 | -9,24% | -9,25% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,005563 | 11/09/2025 | -9,24% | 26,52% | ***** |
