| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,120946 | 14/04/2025 | -7,17% | 9,62% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,592723 | 15/04/2025 | -1,78% | 9,59% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,934253 | 14/04/2025 | -8,05% | 9,59% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,590000 | 15/04/2025 | -0,19% | 9,59% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,930470 | 11/04/2025 | -0,25% | 9,58% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,285412 | 15/04/2025 | -8,51% | 9,58% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 241,030000 | 15/04/2025 | -6,68% | 9,57% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 170,776908 | 15/04/2025 | -8,87% | 9,57% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 146,450000 | 15/04/2025 | -7,32% | 9,57% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,063229 | 15/04/2025 | -6,83% | 9,57% | ***** |
