| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,225294 | 04/09/2025 | -10,24% | -9,97% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 491,367030 | 03/09/2025 | -12,74% | -9,98% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,233880 | 04/09/2025 | -10,24% | -9,98% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,062162 | 04/09/2025 | -10,32% | -9,98% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,233880 | 04/09/2025 | -10,24% | -9,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 190,900000 | 04/09/2025 | -8,79% | -9,99% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,812545 | 03/09/2025 | -4,50% | -9,99% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,710140 | 04/09/2025 | -10,30% | -9,99% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,784580 | 04/09/2025 | -10,66% | -10,01% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,308148 | 04/09/2025 | -6,20% | -10,02% | ** |
