| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,850700 | 19/05/2026 | -2,32% | 1,72% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,350000 | 18/05/2026 | -2,32% | 16,21% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,380100 | 19/05/2026 | -2,32% | 18,28% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,139158 | 19/05/2026 | -2,32% | -2,28% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 135,230000 | 19/05/2026 | -2,32% | 32,85% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,155400 | 19/05/2026 | -2,32% | 13,48% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 186,996558 | 19/05/2026 | -2,32% | 25,89% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,055077 | 19/05/2026 | -2,32% | -7,87% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,164888 | 19/05/2026 | -2,32% | -12,36% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 323,057229 | 19/05/2026 | -2,32% | 6,53% | * |
