| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,382035 | 04/11/2025 | -4,68% | 5,96% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,146604 | 03/11/2025 | -4,68% | 6,09% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,090000 | 04/11/2025 | -4,68% | 12,87% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,744659 | 03/11/2025 | -4,68% | 4,99% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,337743 | 04/11/2025 | -4,68% | 5,96% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,809091 | 30/10/2025 | -4,68% | 2,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,652598 | 04/11/2025 | -4,68% | -7,38% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,380898 | 04/11/2025 | -4,68% | 2,38% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,989992 | 04/11/2025 | -4,68% | 1,45% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,254634 | 04/11/2025 | -4,68% | 12,49% | * |
