| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,137767 | 24/09/2026 | 2,14% | 6,82% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,330000 | 23/09/2026 | 2,14% | 20,72% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,790000 | 24/09/2026 | 2,14% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,596865 | 24/09/2026 | 2,14% | 25,27% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,270000 | 23/09/2026 | 2,14% | 19,19% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,660000 | 23/09/2026 | 2,14% | 25,54% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 114,743493 | 23/09/2026 | 2,14% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,631389 | 24/09/2026 | 2,14% | 5,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,113838 | 24/09/2026 | 2,14% | 11,62% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,744612 | 24/09/2026 | 2,14% | 3,79% | ** |
