| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,297543 | 09/01/2026 | 0,00% | -7,94% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,632537 | 09/01/2026 | 0,23% | -7,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,924583 | 09/01/2026 | 0,06% | -7,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,036248 | 09/01/2026 | -0,02% | -7,95% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 34,253900 | 08/01/2026 | 2,55% | -7,95% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,800000 | 08/01/2026 | 0,94% | -7,96% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,718400 | 09/01/2026 | 3,25% | -7,96% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,630000 | 08/01/2026 | 1,65% | -7,97% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,743243 | 09/01/2026 | 0,77% | -7,98% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,480000 | 09/01/2026 | 0,70% | -7,99% | * |
