| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 158,606061 | 30/10/2025 | -5,36% | 5,07% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,719578 | 31/10/2025 | -5,36% | 1,86% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,008222 | 31/10/2025 | -5,36% | 4,96% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,617795 | 31/10/2025 | -5,36% | 6,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,423230 | 31/10/2025 | -5,37% | -6,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,603448 | 31/10/2025 | -5,37% | 9,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,878311 | 31/10/2025 | -5,37% | 10,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,411113 | 31/10/2025 | -5,37% | 10,19% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,171400 | 31/10/2025 | -5,37% | 21,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,476545 | 31/10/2025 | -5,37% | 1,60% | ** |
