| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 230,570000 | 25/06/2025 | -10,88% | 15,29% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,544000 | 25/06/2025 | 6,04% | 15,29% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.633,460000 | 24/06/2025 | 1,66% | 15,28% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,300500 | 25/06/2025 | 1,71% | 15,27% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,691135 | 24/06/2025 | -6,06% | 15,27% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,340000 | 25/06/2025 | -3,95% | 15,27% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,330402 | 25/06/2025 | -13,40% | 15,27% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,133741 | 25/06/2025 | 1,77% | 15,27% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,960000 | 25/06/2025 | 1,52% | 15,27% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,949611 | 24/06/2025 | 1,73% | 15,27% | *** |
