| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,280255 | 27/08/2025 | -6,06% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,250428 | 28/08/2025 | -6,06% | 9,27% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,761220 | 28/08/2025 | -6,06% | 8,80% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,881432 | 28/08/2025 | -6,06% | -23,79% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,423090 | 28/08/2025 | -6,06% | -2,48% | ** |
| PICTET - HEALTH HP EUR | SALUD | 208,650000 | 28/08/2025 | -6,06% | -0,90% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,369561 | 28/08/2025 | -6,06% | 35,08% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,487838 | 28/08/2025 | -6,06% | 9,57% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,706064 | 28/08/2025 | -6,06% | 15,54% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,724563 | 28/08/2025 | -6,07% | -2,56% | *** |
