| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,203374 | 21/08/2025 | -2,64% | 0,31% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,341100 | 21/08/2025 | -0,28% | 0,31% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,693444 | 21/08/2025 | -5,68% | 0,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,927895 | 21/08/2025 | 4,36% | 0,30% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,332589 | 21/08/2025 | -6,56% | 0,30% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 117,543558 | 20/08/2025 | 3,03% | 0,30% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,310000 | 21/08/2025 | 1,14% | 0,30% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,233267 | 21/08/2025 | -4,61% | 0,30% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,140282 | 21/08/2025 | -3,33% | 0,30% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,541830 | 21/08/2025 | -3,70% | 0,30% | ** |
