| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,106053 | 25/06/2025 | -9,84% | -4,29% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,500000 | 25/06/2025 | 0,82% | -4,30% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,566305 | 25/06/2025 | -7,19% | -4,30% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,320228 | 25/06/2025 | -9,03% | -4,30% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,180600 | 25/06/2025 | 5,32% | -4,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,393689 | 25/06/2025 | -7,31% | -4,31% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,833420 | 25/06/2025 | -7,02% | -4,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,493533 | 25/06/2025 | -5,40% | -4,31% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,460000 | 25/06/2025 | 0,93% | -4,31% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 216,730000 | 25/06/2025 | -16,61% | -4,31% | ** |
