| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,933619 | 08/01/2026 | 0,86% | 8,78% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.149,910064 | 08/01/2026 | 0,86% | 1,30% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,374732 | 08/01/2026 | 0,86% | 12,97% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,077799 | 07/01/2026 | 0,86% | 4,18% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,574422 | 08/01/2026 | 0,86% | 5,11% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,685137 | 08/01/2026 | 0,86% | 5,28% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,877818 | 08/01/2026 | 0,86% | 39,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,718715 | 08/01/2026 | 0,86% | 12,77% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,714090 | 08/01/2026 | 0,86% | -1,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,020385 | 08/01/2026 | 0,86% | -6,67% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,153919 | 08/01/2026 | 0,86% | 9,97% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,186381 | 08/01/2026 | 0,86% | -4,48% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,940043 | 08/01/2026 | 0,86% | 12,04% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,871520 | 08/01/2026 | 0,86% | 11,89% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,940043 | 08/01/2026 | 0,86% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,700214 | 08/01/2026 | 0,86% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,020000 | 08/01/2026 | 0,86% | 12,79% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,854390 | 08/01/2026 | 0,86% | -3,88% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,554604 | 08/01/2026 | 0,86% | 16,41% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,787402 | 07/01/2026 | 0,86% | 10,04% | ** |
