| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,521999 | 07/07/2025 | -0,43% | 3,85% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,677183 | 07/07/2025 | -3,30% | 3,85% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,190000 | 04/07/2025 | 2,15% | 3,85% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,654089 | 07/07/2025 | 0,75% | 3,85% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 101,466576 | 07/07/2025 | -8,61% | 3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,580000 | 07/07/2025 | -3,98% | 3,84% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,190000 | 07/07/2025 | 5,88% | 3,84% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,010000 | 04/07/2025 | -1,66% | 3,84% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,914500 | 07/07/2025 | 1,17% | 3,84% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.586,103900 | 07/07/2025 | -1,43% | 3,83% | * |
