| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,577943 | 17/07/2025 | -6,00% | -7,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,353600 | 17/07/2025 | -6,00% | -12,42% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 120,308835 | 17/07/2025 | -6,00% | 15,91% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,911305 | 17/07/2025 | -6,00% | 14,23% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,421651 | 16/07/2025 | -6,00% | 18,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,583211 | 17/07/2025 | -6,01% | 11,66% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,845842 | 17/07/2025 | -6,01% | 4,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,860000 | 17/07/2025 | -6,01% | 39,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,935832 | 17/07/2025 | -6,01% | 14,18% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,828569 | 17/07/2025 | -6,01% | 12,15% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 243,570256 | 17/07/2025 | -6,01% | 15,94% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,281245 | 16/07/2025 | -6,01% | 6,44% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 355,184449 | 17/07/2025 | -6,01% | 29,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,388980 | 17/07/2025 | -6,01% | 17,83% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,920287 | 17/07/2025 | -6,01% | 13,23% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,752483 | 17/07/2025 | -6,01% | 40,48% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,580072 | 16/07/2025 | -6,01% | 2,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,783833 | 17/07/2025 | -6,01% | 21,24% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,871751 | 17/07/2025 | -6,02% | 4,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 19,516428 | 17/07/2025 | -6,02% | 38,11% | ** |
