| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,189020 | 13/06/2025 | -6,40% | 17,25% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,977415 | 13/06/2025 | -7,68% | 17,25% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,421473 | 13/06/2025 | 3,08% | 17,24% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,995136 | 13/06/2025 | 1,36% | 17,23% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,763671 | 12/06/2025 | -8,09% | 17,22% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,102849 | 13/06/2025 | -6,32% | 17,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 121,990000 | 13/06/2025 | -4,23% | 17,21% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,750700 | 12/06/2025 | 2,12% | 17,14% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,040000 | 12/06/2025 | -0,96% | 17,12% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,230000 | 13/06/2025 | 2,34% | 17,12% | ***** |
