| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,233664 | 19/06/2025 | -8,98% | 0,60% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,472208 | 19/06/2025 | -8,98% | -3,18% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,927339 | 19/06/2025 | -8,98% | -5,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,841087 | 19/06/2025 | -8,98% | -8,07% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 249,280000 | 20/06/2025 | -8,98% | 49,22% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,140947 | 20/06/2025 | -8,98% | -6,52% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 57,125488 | 20/06/2025 | -8,98% | 45,65% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,918715 | 20/06/2025 | -8,98% | -9,75% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 141,554494 | 20/06/2025 | -8,99% | 52,68% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,949253 | 18/06/2025 | -8,99% | 53,30% | ** |
