| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,920000 | 26/06/2025 | 1,38% | 17,25% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,600086 | 26/06/2025 | -7,68% | 17,25% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.451,349966 | 27/06/2025 | -6,26% | 17,24% | * |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,228474 | 26/06/2025 | 2,04% | 17,24% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,562201 | 27/06/2025 | -7,51% | 17,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,874915 | 27/06/2025 | -7,24% | 17,24% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,603554 | 27/06/2025 | -7,10% | 17,24% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,696172 | 27/06/2025 | 3,63% | 17,24% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 177,250000 | 27/06/2025 | -3,41% | 17,24% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.057,810000 | 27/06/2025 | 1,67% | 17,24% | ***** |
