| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,909833 | 06/11/2025 | 3,14% | 7,36% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,832000 | 06/11/2025 | 2,71% | 7,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,374924 | 06/11/2025 | -4,94% | 7,36% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,435230 | 04/11/2025 | -3,22% | 7,36% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.217,520014 | 05/11/2025 | -4,82% | 7,36% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,652389 | 06/11/2025 | 1,45% | 7,35% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,454880 | 06/11/2025 | 1,58% | 7,35% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,250300 | 05/11/2025 | 1,83% | 7,35% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,624989 | 06/11/2025 | -3,10% | 7,35% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,598068 | 05/11/2025 | -4,14% | 7,35% | ** |
