| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 7,964783 | 21/08/2026 | -4,01% | -6,18% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,380000 | 21/08/2026 | -4,01% | 0,12% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 278,740000 | 21/08/2026 | -4,01% | · | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 278,800000 | 21/08/2026 | -4,01% | 6,30% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 103,060000 | 20/08/2026 | -4,01% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,089000 | 21/08/2026 | -4,02% | -2,48% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 456,807208 | 20/08/2026 | -4,02% | 21,48% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,684674 | 21/08/2026 | -4,02% | 21,28% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,056415 | 21/08/2026 | -4,02% | -8,76% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,962169 | 21/08/2026 | -4,02% | 18,84% | **** |
