| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,857713 | 06/11/2025 | -5,67% | 9,62% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,434800 | 06/11/2025 | 2,02% | 9,62% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,140182 | 05/11/2025 | 2,10% | 9,62% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,490428 | 05/11/2025 | -4,56% | 9,62% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,214255 | 06/11/2025 | -2,29% | 9,62% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,844178 | 05/11/2025 | 2,83% | 9,62% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 88,652976 | 05/11/2025 | -8,34% | 9,62% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,390000 | 06/11/2025 | 3,27% | 9,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,747754 | 06/11/2025 | 0,63% | 9,61% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,816700 | 06/11/2025 | 1,96% | 9,61% | **** |
