| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,460000 | 15/10/2025 | -0,07% | 6,49% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,383400 | 16/10/2025 | -3,66% | 6,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,164821 | 16/10/2025 | -5,72% | 6,49% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,083920 | 15/10/2025 | 1,16% | 6,48% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,210000 | 15/10/2025 | 2,91% | 6,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,671684 | 16/10/2025 | 2,28% | 6,48% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,970000 | 16/10/2025 | -5,86% | 6,48% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,276200 | 16/10/2025 | -1,01% | 6,47% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,340870 | 15/10/2025 | 0,64% | 6,47% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,580221 | 16/10/2025 | -4,42% | 6,47% | ** |
