** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 17/06 | 2,24% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 16/06 | 2,67% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 17/06 | 0,54% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 18/06 | 0,63% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 18/06 | 1,08% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/06 | 5,12% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 18/06 | 3,72% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 18/06 | 6,22% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 18/06 | 1,12% |
| ** ROLNIK RESILIENCE, FI | 18/06 | -11,68% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 0,86% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 18/06 | 1,05% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 18/06 | 8,63% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 18/06 | 9,51% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 18/06 | 5,07% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 18/06 | 5,19% |
| * LAZARD CONVERTIBLE GLOBAL PC USD | 17/06 | 10,28% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 18/06 | 4,58% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 17/06 | 3,55% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 18/06 | 5,39% |
