| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,855524 | 25/09/2025 | 1,31% | 7,20% | * |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,890000 | 09/10/2025 | 2,45% | 7,20% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 137,839900 | 10/10/2025 | 12,20% | 7,20% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,690180 | 10/10/2025 | -2,05% | 7,19% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,144277 | 10/10/2025 | -4,48% | 7,19% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,867546 | 10/10/2025 | 2,34% | 7,19% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,949600 | 10/10/2025 | 2,59% | 7,19% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,087828 | 10/10/2025 | -6,87% | 7,19% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,320000 | 10/10/2025 | 0,47% | 7,18% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,430000 | 10/10/2025 | 2,50% | 7,18% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,370400 | 09/10/2025 | 1,40% | 7,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,695367 | 10/10/2025 | -5,29% | 7,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,565609 | 10/10/2025 | 4,96% | 7,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,642150 | 09/10/2025 | -2,54% | 7,17% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,360000 | 10/10/2025 | 6,38% | 7,17% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,263500 | 08/10/2025 | 4,84% | 7,17% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,980595 | 10/10/2025 | -3,67% | 7,17% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 669,614454 | 10/10/2025 | 0,93% | 7,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,607011 | 09/10/2025 | -3,23% | 7,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,885061 | 10/10/2025 | -6,53% | 7,16% | ** |
