| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,831157 | 06/11/2025 | -2,32% | 3,40% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.208,100000 | 06/11/2025 | -2,33% | 17,53% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,362352 | 06/11/2025 | -2,33% | 3,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,226680 | 06/11/2025 | -2,33% | -1,14% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,930894 | 06/11/2025 | -2,33% | 13,76% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,088907 | 06/11/2025 | -2,33% | 14,02% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,079142 | 06/11/2025 | -2,33% | 14,02% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,069377 | 06/11/2025 | -2,33% | · | ND |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,254054 | 06/11/2025 | -2,33% | 15,70% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,228400 | 06/11/2025 | -2,33% | -4,10% | * |
