| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,548058 | 24/12/2025 | -3,29% | 8,05% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,994501 | 24/12/2025 | -3,29% | 8,03% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,509012 | 24/12/2025 | -3,29% | -12,49% | * |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 117,800781 | 23/12/2025 | -3,29% | 13,95% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,596403 | 23/12/2025 | -3,30% | 20,83% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,320000 | 23/12/2025 | -3,30% | 5,99% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,000000 | 23/12/2025 | -3,30% | 13,86% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,051511 | 22/12/2025 | -3,30% | 24,00% | ** |
