| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 963,040000 | 31/10/2025 | -0,07% | 9,86% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,091257 | 29/10/2025 | 1,47% | 9,85% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,457356 | 03/11/2025 | 2,46% | 9,85% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,950000 | 03/11/2025 | 2,87% | 9,85% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,158242 | 03/11/2025 | -3,75% | 9,85% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 223,910023 | 03/11/2025 | 3,76% | 9,85% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,620000 | 03/11/2025 | 1,63% | 9,85% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,646691 | 03/11/2025 | -3,69% | 9,85% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.155,875900 | 03/11/2025 | 2,03% | 9,84% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.329,780000 | 31/10/2025 | 0,72% | 9,84% | *** |
