| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 146,163464 | 29/10/2026 | 7,45% | 19,71% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 135,922400 | 29/10/2026 | -0,66% | 19,71% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 140,976812 | 29/10/2026 | 7,86% | 19,70% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,898473 | 29/10/2026 | 6,10% | 19,67% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,380000 | 29/10/2026 | -0,87% | 19,66% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.682,177128 | 29/10/2026 | 7,76% | 19,63% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,364600 | 29/10/2026 | -0,38% | 19,63% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,240000 | 29/10/2026 | -1,15% | 19,62% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,248510 | 29/10/2026 | 3,49% | 19,61% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,120000 | 29/10/2026 | -1,30% | 19,58% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 256,022327 | 29/10/2026 | -7,45% | 19,58% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,380000 | 29/10/2026 | 11,25% | 19,56% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 122,292948 | 29/10/2026 | 7,31% | 19,56% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,162657 | 29/10/2026 | 0,40% | 19,56% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 145,961258 | 29/10/2026 | 5,33% | 19,56% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,433962 | 29/10/2026 | 11,51% | 19,52% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.237,000168 | 29/10/2026 | 7,85% | 19,50% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 194,732947 | 28/10/2026 | 7,56% | 19,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,950000 | 28/10/2026 | -2,02% | 19,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,750000 | 29/10/2026 | -10,45% | 19,46% | ***** |
