| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,352024 | 02/10/2025 | -0,88% | 27,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,260000 | 02/10/2025 | -0,88% | 8,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,380000 | 02/10/2025 | -0,88% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,524940 | 02/10/2025 | -0,88% | 23,05% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,935030 | 01/10/2025 | -0,88% | -9,04% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,331900 | 02/10/2025 | -0,88% | 1,87% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,335400 | 02/10/2025 | -0,88% | 7,04% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,256893 | 01/10/2025 | -0,88% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,675381 | 02/10/2025 | -0,88% | 13,71% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,399600 | 02/10/2025 | -0,88% | 4,46% | * |
