| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,170473 | 01/10/2026 | 3,44% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,006904 | 01/10/2026 | 3,44% | 15,46% | *** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 107,572579 | 01/10/2026 | 3,44% | 16,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,568212 | 01/10/2026 | 3,44% | 17,46% | ***** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,302885 | 01/10/2026 | 3,43% | 9,65% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,232076 | 01/10/2026 | 3,43% | 11,52% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,178000 | 01/10/2026 | 3,43% | 15,47% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,579600 | 28/09/2026 | 3,43% | 19,61% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,668321 | 01/10/2026 | 3,43% | -6,01% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,203349 | 01/10/2026 | 3,43% | 19,98% | *** |
