| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 105,287727 | 03/07/2025 | -8,07% | 15,91% | *** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,636395 | 03/07/2025 | -8,07% | 15,64% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,448820 | 03/07/2025 | -8,08% | 17,29% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,578795 | 03/07/2025 | -8,08% | -5,27% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,850000 | 03/07/2025 | -8,08% | 27,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,728569 | 03/07/2025 | -8,08% | 26,92% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,672551 | 03/07/2025 | -8,08% | 13,03% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,289255 | 03/07/2025 | -8,08% | 16,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 687,854908 | 03/07/2025 | -8,08% | 11,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,720930 | 03/07/2025 | -8,08% | -10,00% | * |
