| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.542,211098 | 23/12/2025 | -3,26% | 36,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,207355 | 23/12/2025 | -3,27% | 7,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,794841 | 23/12/2025 | -3,27% | 25,34% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,259608 | 24/12/2025 | -3,27% | 18,89% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,646220 | 24/12/2025 | -3,27% | 11,49% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,327900 | 24/12/2025 | -3,27% | -2,72% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,961393 | 23/12/2025 | -3,27% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,915493 | 23/12/2025 | -3,27% | 18,68% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,626676 | 23/12/2025 | -3,27% | 15,51% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.019,377280 | 24/12/2025 | -3,28% | 10,39% | *** |
