| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 15/08/2025 | -0,31% | -3,48% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 185,400000 | 15/08/2025 | 2,73% | -3,48% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 96,405089 | 13/08/2025 | -8,00% | -3,49% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,430000 | 14/08/2025 | -4,39% | -3,49% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 15/08/2025 | -0,31% | -3,49% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,543626 | 15/08/2025 | -7,03% | -3,49% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,920000 | 14/08/2025 | -3,13% | -3,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,790228 | 14/08/2025 | 2,77% | -3,50% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,395962 | 15/08/2025 | -6,64% | -3,51% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,380000 | 14/08/2025 | 6,36% | -3,51% | * |
