| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,259754 | 15/08/2025 | -9,17% | -9,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,815227 | 14/08/2025 | -9,46% | -9,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,244291 | 14/08/2025 | -0,55% | -9,43% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 816,932798 | 13/08/2025 | -12,72% | -9,43% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,590248 | 14/08/2025 | -13,36% | -9,43% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 119,250000 | 14/08/2025 | -3,29% | -9,43% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,297690 | 14/08/2025 | -11,40% | -9,43% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,599332 | 13/08/2025 | -8,73% | -9,43% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,520000 | 14/08/2025 | 4,00% | -9,44% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,541488 | 14/08/2025 | 3,75% | -9,44% | * |
