| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,229892 | 26/01/2026 | -0,24% | -5,08% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,929284 | 26/01/2026 | -0,24% | 12,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,246283 | 26/01/2026 | -0,24% | 12,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,159091 | 26/01/2026 | -0,24% | -2,01% | ** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 34,606286 | 26/01/2026 | -0,24% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,145821 | 26/01/2026 | -0,24% | 13,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,815478 | 26/01/2026 | -0,25% | 8,03% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,561338 | 26/01/2026 | -0,25% | 8,78% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,638053 | 26/01/2026 | -0,25% | 15,48% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,751320 | 23/01/2026 | -0,25% | · | ND |
