| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,055626 | 11/09/2025 | -5,43% | 34,59% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,129739 | 11/09/2025 | -5,43% | 6,71% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,886179 | 11/09/2025 | -5,43% | 19,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,523064 | 11/09/2025 | -5,43% | -5,28% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,587505 | 11/09/2025 | -5,43% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,068036 | 11/09/2025 | -5,43% | 11,78% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 174,664731 | 10/09/2025 | -5,43% | 9,55% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,763520 | 11/09/2025 | -5,44% | 10,42% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,740000 | 11/09/2025 | -5,44% | -5,00% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 87,436885 | 11/09/2025 | -5,44% | -5,16% | ** |
