| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,617300 | 18/06/2025 | -0,90% | 3,15% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,901981 | 18/06/2025 | -8,51% | 3,15% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,992006 | 18/06/2025 | -6,90% | 3,15% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,920500 | 18/06/2025 | 0,03% | 3,15% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,735000 | 19/06/2025 | -6,93% | 3,14% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,957595 | 18/06/2025 | -7,67% | 3,14% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,117831 | 18/06/2025 | -7,61% | 3,14% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,536000 | 17/06/2025 | -9,80% | 3,14% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,764593 | 19/06/2025 | -4,21% | 3,13% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,560000 | 19/06/2025 | 1,81% | 3,13% | ** |
