| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,850791 | 26/06/2025 | -8,35% | 2,78% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.080,922056 | 25/06/2025 | -8,35% | 5,12% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,744792 | 25/06/2025 | -8,35% | -1,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 137,041471 | 26/06/2025 | -8,35% | 23,77% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,428816 | 26/06/2025 | -8,36% | 13,26% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 951,637452 | 26/06/2025 | -8,36% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,753320 | 25/06/2025 | -8,36% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,130000 | 26/06/2025 | -8,36% | 12,97% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 128,319795 | 26/06/2025 | -8,36% | 19,28% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 210,628474 | 26/06/2025 | -8,36% | 33,39% | *** |
