| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,704881 | 05/11/2025 | -2,81% | 2,90% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,147929 | 05/11/2025 | -3,71% | 2,89% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,225200 | 05/11/2025 | -4,96% | 2,89% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,346200 | 05/11/2025 | -0,21% | 2,89% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,286112 | 05/11/2025 | -4,91% | 2,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 10,040855 | 05/11/2025 | 5,77% | 2,88% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,338322 | 05/11/2025 | -5,01% | 2,88% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 98,851759 | 05/11/2025 | 12,67% | 2,88% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,099886 | 05/11/2025 | -4,88% | 2,88% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 228,132614 | 05/11/2025 | -3,48% | 2,87% | ** |
