| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,399600 | 26/08/2025 | 0,54% | -3,44% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,114619 | 26/08/2025 | -7,38% | -3,44% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,306700 | 26/08/2025 | 1,17% | -3,44% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,559283 | 26/08/2025 | -6,95% | -3,44% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,165752 | 26/08/2025 | -7,34% | -3,44% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,659140 | 22/08/2025 | -0,02% | -3,45% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,354152 | 26/08/2025 | -6,88% | -3,45% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,911462 | 26/08/2025 | 14,64% | -3,45% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,010000 | 26/08/2025 | -1,00% | -3,45% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,470121 | 25/08/2025 | 0,39% | -3,45% | ** |
