| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,516069 | 15/04/2025 | -2,34% | 5,19% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,370000 | 15/04/2025 | -2,34% | 5,13% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 93,738900 | 15/04/2025 | -2,34% | -6,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 127,230000 | 15/04/2025 | -2,34% | 11,10% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,620000 | 15/04/2025 | -2,35% | -6,36% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,142106 | 15/04/2025 | -2,35% | -4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,500000 | 15/04/2025 | -2,35% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,030000 | 15/04/2025 | -2,35% | 6,18% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,655000 | 15/04/2025 | -2,35% | 7,23% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,263410 | 15/04/2025 | -2,35% | 6,14% | *** |
