| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,267952 | 23/07/2025 | -7,37% | 8,13% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 336,372164 | 23/07/2025 | -7,37% | 20,42% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,016839 | 22/07/2025 | -7,37% | 18,43% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,459300 | 23/07/2025 | -7,37% | 11,51% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 122,462903 | 23/07/2025 | -7,37% | 15,54% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,947808 | 23/07/2025 | -7,37% | 19,12% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,282790 | 23/07/2025 | -7,37% | 36,85% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,703951 | 21/07/2025 | -7,37% | 4,16% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 146,903036 | 23/07/2025 | -7,37% | 6,87% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,250128 | 23/07/2025 | -7,37% | 8,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,241474 | 22/07/2025 | -7,37% | 8,39% | **** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,080505 | 23/07/2025 | -7,37% | 11,23% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 121,035986 | 22/07/2025 | -7,37% | 11,34% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,254564 | 21/07/2025 | -7,37% | 5,66% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,777077 | 23/07/2025 | -7,38% | 7,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 114,438001 | 23/07/2025 | -7,38% | 4,49% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 98,050090 | 22/07/2025 | -7,38% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,843595 | 23/07/2025 | -7,38% | 6,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,531810 | 23/07/2025 | -7,38% | 0,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 144,400000 | 23/07/2025 | -7,38% | -8,61% | * |
