| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,460153 | 24/06/2025 | -7,24% | 16,49% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,875334 | 24/06/2025 | -7,24% | 46,88% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,651503 | 24/06/2025 | -7,24% | 12,95% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,456276 | 24/06/2025 | -7,24% | 21,26% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,810408 | 23/06/2025 | -7,24% | 5,79% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,793500 | 20/06/2025 | -7,24% | -1,59% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 110,723874 | 24/06/2025 | -7,24% | -27,30% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,305936 | 24/06/2025 | -7,24% | -0,55% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,446713 | 24/06/2025 | -7,24% | -0,97% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 169,040000 | 24/06/2025 | -7,25% | 47,20% | *** |
