| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,372226 | 17/07/2025 | -6,95% | 7,67% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,156317 | 17/07/2025 | -6,95% | 12,02% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,381553 | 17/07/2025 | -6,95% | 12,40% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 110,952414 | 17/07/2025 | -6,95% | 9,40% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 200,979300 | 17/07/2025 | -6,95% | 1,01% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,982300 | 17/07/2025 | -6,96% | 13,44% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,997236 | 17/07/2025 | -6,96% | 12,04% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,377603 | 17/07/2025 | -6,96% | 11,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,439503 | 17/07/2025 | -6,96% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,824942 | 17/07/2025 | -6,96% | 4,54% | ** |
