| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,954887 | 27/08/2025 | -5,79% | -3,33% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,815326 | 27/08/2025 | -5,56% | -3,33% | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,321200 | 27/08/2025 | -7,51% | -3,33% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,801044 | 27/08/2025 | 11,26% | -3,35% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,482958 | 27/08/2025 | -2,92% | -3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,789937 | 27/08/2025 | -4,94% | -3,35% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,850000 | 26/08/2025 | -3,14% | -3,35% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,362288 | 27/08/2025 | -6,24% | -3,35% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 577,989994 | 27/08/2025 | -10,18% | -3,35% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,496507 | 27/08/2025 | -6,16% | -3,35% | * |
