| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,716370 | 20/06/2025 | -5,82% | 16,03% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,278627 | 23/06/2025 | -14,36% | 16,03% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,136900 | 19/06/2025 | 4,61% | 16,01% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,750000 | 19/06/2025 | 1,43% | 16,00% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,490000 | 20/06/2025 | 1,48% | 16,00% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.016,232186 | 18/06/2025 | -6,78% | 15,99% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,871472 | 20/06/2025 | -7,20% | 15,97% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,053344 | 23/06/2025 | -0,96% | 15,95% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,148068 | 20/06/2025 | -8,02% | 15,95% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,530500 | 19/06/2025 | 4,73% | 15,92% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,320452 | 20/06/2025 | -6,96% | 15,90% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,766800 | 23/06/2025 | -7,93% | 15,90% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,670700 | 19/06/2025 | 2,68% | 15,89% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.243,551889 | 20/06/2025 | -5,99% | 15,88% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,188982 | 23/06/2025 | -6,53% | 15,87% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 244,371559 | 20/06/2025 | -5,82% | 15,83% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,140000 | 19/06/2025 | 0,85% | 15,83% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,420851 | 23/06/2025 | -6,53% | 15,83% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,575000 | 23/06/2025 | 1,92% | 15,81% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,640000 | 20/06/2025 | -3,99% | 15,77% | ***** |
