| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,523454 | 06/11/2025 | -3,53% | 9,38% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,804734 | 05/11/2025 | -2,23% | 9,38% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,783664 | 06/11/2025 | -3,31% | 9,38% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,829000 | 06/11/2025 | 1,91% | 9,38% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,523454 | 06/11/2025 | -0,15% | 9,38% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 252,900000 | 06/11/2025 | 2,28% | 9,38% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,557610 | 04/11/2025 | 2,94% | 9,38% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,209700 | 06/11/2025 | -0,94% | 9,38% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,165091 | 06/11/2025 | -4,04% | 9,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,139662 | 06/11/2025 | -3,80% | 9,37% | ** |
