| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,770000 | 03/10/2025 | -6,94% | 5,06% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,004795 | 06/10/2025 | -5,93% | 5,06% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 51,558743 | 06/10/2025 | 20,27% | 5,06% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,170000 | 06/10/2025 | 4,50% | 5,05% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,495000 | 06/10/2025 | 1,90% | 5,05% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,572016 | 06/10/2025 | 1,11% | 5,05% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,070000 | 06/10/2025 | -0,09% | 5,05% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.154,315808 | 06/10/2025 | -6,08% | 5,04% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,939716 | 06/10/2025 | -0,07% | 5,04% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,660756 | 06/10/2025 | 1,33% | 5,04% | * |
