| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 225,878373 | 30/07/2025 | -1,35% | 3,23% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,084932 | 30/07/2025 | -1,35% | -8,17% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 134,995231 | 29/07/2025 | -1,35% | 11,47% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,353282 | 30/07/2025 | -1,35% | -13,89% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,864533 | 30/07/2025 | -1,35% | 35,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,336929 | 30/07/2025 | -1,35% | 0,99% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,881409 | 30/07/2025 | -1,35% | 28,57% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,071500 | 30/07/2025 | -1,35% | -1,22% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,739040 | 30/07/2025 | -1,35% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,658228 | 30/07/2025 | -1,35% | · | ND |
