| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,040000 | 19/06/2025 | 0,81% | 15,32% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,650810 | 19/06/2025 | -5,10% | 15,30% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,229715 | 19/06/2025 | -0,71% | 15,29% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,852624 | 18/06/2025 | -7,35% | 15,29% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,182482 | 18/06/2025 | -5,50% | 15,27% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,079162 | 18/06/2025 | -6,12% | 15,25% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,924482 | 19/06/2025 | 0,04% | 15,24% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,707682 | 18/06/2025 | -5,90% | 15,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,389990 | 18/06/2025 | -3,30% | 15,19% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,262589 | 19/06/2025 | -0,06% | 15,16% | ***** |
