| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,099897 | 15/12/2025 | -1,96% | 7,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,914231 | 28/11/2025 | -2,69% | 7,79% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,511030 | 15/12/2025 | 1,80% | 7,78% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,003700 | 11/12/2025 | 0,97% | 7,78% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,777500 | 15/12/2025 | -0,03% | 7,78% | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,462605 | 15/12/2025 | -7,31% | 7,78% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,900200 | 15/12/2025 | 0,24% | 7,78% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,199438 | 15/12/2025 | -3,83% | 7,78% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 71,353331 | 15/12/2025 | 1,03% | 7,78% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,280000 | 12/12/2025 | -2,00% | 7,78% | **** |
