| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,350131 | 11/12/2025 | 6,43% | 3,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,810193 | 11/12/2025 | -5,35% | 3,01% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,710000 | 11/12/2025 | 3,55% | 3,01% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,473267 | 11/12/2025 | 0,94% | 3,01% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,330000 | 11/12/2025 | 4,39% | 3,01% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,680724 | 11/12/2025 | -6,65% | 3,00% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,590000 | 11/12/2025 | -1,90% | 3,00% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,420000 | 11/12/2025 | 0,55% | 3,00% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 189,866826 | 11/12/2025 | -13,58% | 3,00% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,513830 | 11/12/2025 | -8,06% | 3,00% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,310000 | 11/12/2025 | -1,15% | 3,00% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,456377 | 11/12/2025 | -6,60% | 3,00% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,107531 | 11/12/2025 | -3,68% | 3,00% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,516817 | 11/12/2025 | -5,95% | 2,99% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,160000 | 11/12/2025 | 4,33% | 2,99% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,960000 | 11/12/2025 | 3,52% | 2,98% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,500000 | 11/12/2025 | 3,06% | 2,98% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,190000 | 10/12/2025 | 5,27% | 2,98% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,011427 | 11/12/2025 | -2,95% | 2,98% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,410449 | 11/12/2025 | -9,61% | 2,98% | * |
