| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 164,153859 | 04/09/2025 | -5,53% | 9,85% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,596892 | 04/09/2025 | -5,53% | -6,29% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,641367 | 04/09/2025 | -5,53% | -13,54% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,702334 | 04/09/2025 | -5,53% | 37,24% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 108,569810 | 03/09/2025 | -5,53% | -0,92% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,909590 | 04/09/2025 | -5,53% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,180000 | 04/09/2025 | -5,53% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,712286 | 04/09/2025 | -5,53% | 8,90% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,075298 | 04/09/2025 | -5,53% | 1,44% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 194,428700 | 04/09/2025 | -5,53% | -4,58% | *** |
