| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 502,720000 | 04/09/2025 | -1,04% | 4,93% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,867600 | 04/09/2025 | -1,09% | 4,92% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,706164 | 05/09/2025 | -6,65% | 4,92% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,527144 | 05/09/2025 | -6,57% | 4,92% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,910000 | 05/09/2025 | 0,66% | 4,92% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,664000 | 05/09/2025 | 1,81% | 4,92% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,400000 | 05/09/2025 | 4,14% | 4,92% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,600000 | 04/09/2025 | 1,76% | 4,92% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,227472 | 05/09/2025 | 1,17% | 4,92% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,348722 | 05/09/2025 | -5,59% | 4,92% | *** |
