| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,731223 | 14/08/2025 | -10,72% | -9,11% | ** |
| PICTET - HEALTH P DY USD | SALUD | 281,796407 | 14/08/2025 | -16,38% | -9,11% | *** |
| PICTET - HEALTH P USD | SALUD | 281,864842 | 14/08/2025 | -16,38% | -9,11% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,654900 | 15/08/2025 | -5,41% | -9,11% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 15/08/2025 | 7,44% | -9,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,453379 | 14/08/2025 | -6,94% | -9,12% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,245883 | 15/08/2025 | -5,37% | -9,12% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,035000 | 14/08/2025 | -4,37% | -9,12% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,156178 | 13/08/2025 | -8,48% | -9,12% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,780000 | 15/08/2025 | 0,77% | -9,13% | ** |
