| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,800819 | 08/09/2025 | -8,17% | -11,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 116,950000 | 08/09/2025 | -6,60% | -11,92% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,254009 | 08/09/2025 | -4,53% | -11,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,914000 | 08/09/2025 | -9,88% | -11,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,340000 | 08/09/2025 | -10,23% | -11,93% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,210652 | 05/09/2025 | -9,22% | -11,94% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,460000 | 05/09/2025 | -12,28% | -11,94% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,734900 | 08/09/2025 | -10,34% | -11,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 108,430000 | 08/09/2025 | -12,46% | -11,94% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,830832 | 08/09/2025 | -7,99% | -11,95% | * |
