| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,602025 | 13/01/2026 | 1,43% | 17,21% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,384246 | 13/01/2026 | 1,43% | -9,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,950832 | 13/01/2026 | 1,43% | 17,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,594302 | 13/01/2026 | 1,43% | -2,89% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,960666 | 12/01/2026 | 1,43% | 22,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,440000 | 13/01/2026 | 1,43% | 10,62% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,225243 | 13/01/2026 | 1,43% | 6,61% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,194722 | 13/01/2026 | 1,43% | 4,50% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,549683 | 13/01/2026 | 1,43% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,147760 | 13/01/2026 | 1,43% | 4,17% | ** |
