| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,189890 | 06/11/2025 | -5,11% | 1,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,162837 | 06/11/2025 | -5,11% | 5,07% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,493280 | 06/11/2025 | -5,11% | -6,38% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,928726 | 06/11/2025 | -5,11% | 6,40% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,723112 | 05/11/2025 | -5,11% | 4,49% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,860227 | 06/11/2025 | -5,12% | 1,93% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,610100 | 06/11/2025 | -5,12% | 0,70% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,483119 | 05/11/2025 | -5,12% | 23,15% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,422207 | 05/11/2025 | -5,12% | 0,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,005221 | 05/11/2025 | -5,12% | -4,56% | * |
