| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,945385 | 02/07/2025 | -7,10% | 16,60% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,097600 | 02/07/2025 | 2,66% | 16,60% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,852403 | 02/07/2025 | -8,32% | 16,60% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 158,451723 | 02/07/2025 | -8,59% | 16,60% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,430000 | 02/07/2025 | -10,11% | 16,59% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,004170 | 01/07/2025 | 1,61% | 16,59% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,800000 | 02/07/2025 | 2,50% | 16,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 179,974479 | 02/07/2025 | -8,70% | 16,59% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,940000 | 01/07/2025 | -2,92% | 16,59% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 93,886537 | 01/07/2025 | -1,00% | 16,59% | **** |
