| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 238,710000 | 06/11/2025 | 0,10% | 7,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,551486 | 06/11/2025 | 5,16% | 7,22% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,860000 | 05/11/2025 | 0,10% | 7,22% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,210000 | 06/11/2025 | 3,94% | 7,22% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,072469 | 06/11/2025 | 5,07% | 7,22% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,140000 | 06/11/2025 | 0,43% | 7,22% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,650191 | 05/11/2025 | -4,95% | 7,22% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,040000 | 05/11/2025 | 2,67% | 7,22% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,317760 | 06/11/2025 | 0,25% | 7,21% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,224705 | 06/11/2025 | 6,82% | 7,20% | *** |
