| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,234477 | 20/06/2025 | -7,30% | 1,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,879125 | 24/06/2025 | -7,31% | 17,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,263892 | 24/06/2025 | -7,31% | 9,60% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.274,696304 | 24/06/2025 | -7,31% | 17,07% | ***** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.198,800000 | 23/06/2025 | -7,31% | · | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,120300 | 20/06/2025 | -7,31% | 5,71% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 117,610063 | 24/06/2025 | -7,31% | 16,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,060000 | 24/06/2025 | -7,31% | 15,44% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,810632 | 24/06/2025 | -7,31% | 12,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,758663 | 24/06/2025 | -7,31% | 11,01% | ND |
