| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,004432 | 03/10/2025 | -5,86% | 4,89% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 645,968979 | 03/10/2025 | -3,69% | 4,88% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,014488 | 03/10/2025 | -5,75% | 4,88% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,760184 | 03/10/2025 | -6,60% | 4,87% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.187,270000 | 02/10/2025 | 0,45% | 4,87% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,840000 | 03/10/2025 | 2,62% | 4,86% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 186,770000 | 03/10/2025 | -4,12% | 4,86% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,755444 | 03/10/2025 | -3,72% | 4,86% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,558000 | 03/10/2025 | -0,64% | 4,86% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,564000 | 03/10/2025 | -5,54% | 4,86% | ** |
