| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,176573 | 13/08/2025 | 5,21% | 28,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,298111 | 13/08/2025 | 2,95% | 28,21% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,265353 | 13/08/2025 | 4,62% | 28,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,201251 | 13/08/2025 | 3,97% | 28,17% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,153800 | 12/08/2025 | 1,67% | 28,13% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,157500 | 13/08/2025 | 3,26% | 28,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,180280 | 13/08/2025 | 1,92% | 28,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,942000 | 13/08/2025 | 5,02% | 28,06% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,095124 | 13/08/2025 | -6,61% | 28,06% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,081889 | 13/08/2025 | -2,60% | 28,05% | ***** |
