| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,125300 | 26/06/2025 | -11,06% | 37,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,113025 | 26/06/2025 | -11,06% | 24,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,294998 | 26/06/2025 | -11,06% | -5,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,285165 | 26/06/2025 | -11,06% | 1,68% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,404218 | 26/06/2025 | -11,06% | -6,06% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,840530 | 26/06/2025 | -11,06% | -8,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,840530 | 26/06/2025 | -11,06% | -10,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 26/06/2025 | -11,07% | -6,51% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,820000 | 26/06/2025 | -11,07% | 14,61% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,225737 | 26/06/2025 | -11,07% | -15,71% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,644292 | 26/06/2025 | -11,07% | -6,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,423232 | 26/06/2025 | -11,07% | -2,09% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,236597 | 26/06/2025 | -11,07% | -6,83% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,086200 | 26/06/2025 | -11,08% | 37,73% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,104156 | 25/06/2025 | -11,08% | -1,16% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,962925 | 25/06/2025 | -11,08% | 6,53% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,349235 | 25/06/2025 | -11,08% | 15,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,185806 | 26/06/2025 | -11,08% | -2,09% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,336896 | 26/06/2025 | -11,08% | -6,56% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,987757 | 25/06/2025 | -11,08% | -8,25% | ** |
