| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,590000 | 05/11/2025 | 2,71% | 10,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,943900 | 06/11/2025 | -3,74% | 10,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,172982 | 06/11/2025 | -1,46% | 10,23% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,930000 | 06/11/2025 | -4,33% | 10,22% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,384635 | 06/11/2025 | 1,17% | 10,22% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.070,214062 | 05/11/2025 | -0,94% | 10,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,956473 | 06/11/2025 | 1,61% | 10,22% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,166282 | 06/11/2025 | 2,28% | 10,22% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,139956 | 06/11/2025 | 2,28% | 10,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,758259 | 06/11/2025 | -5,32% | 10,21% | ** |
