| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 250,327756 | 12/06/2025 | -7,10% | 15,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,400000 | 12/06/2025 | 0,14% | 15,57% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,012207 | 12/06/2025 | -1,58% | 15,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,617561 | 12/06/2025 | -3,58% | 15,55% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,616000 | 11/06/2025 | 3,10% | 15,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,042781 | 12/06/2025 | -3,44% | 15,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.383,372693 | 11/06/2025 | -6,31% | 15,52% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,201484 | 12/06/2025 | -7,27% | 15,52% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,640000 | 11/06/2025 | 2,44% | 15,51% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,425000 | 11/06/2025 | 5,13% | 15,50% | ***** |
