| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,921794 | 18/06/2025 | -6,05% | 31,61% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,313295 | 19/06/2025 | -6,05% | 13,07% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,393634 | 19/06/2025 | -6,06% | 18,34% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,783410 | 19/06/2025 | -6,06% | 28,80% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,474539 | 18/06/2025 | -6,06% | 11,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.253,962461 | 18/06/2025 | -6,06% | 7,20% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 137,740000 | 18/06/2025 | -6,06% | 26,67% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,076221 | 19/06/2025 | -6,06% | -4,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,873000 | 19/06/2025 | -6,06% | -6,59% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 12,902945 | 19/06/2025 | -6,06% | 14,27% | *** |
