| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,694254 | 26/03/2026 | 0,91% | 28,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 147,419523 | 26/03/2026 | 0,18% | 28,84% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,208185 | 25/03/2026 | -0,34% | 28,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,147720 | 26/03/2026 | 1,99% | 28,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,740000 | 25/03/2026 | -1,12% | 28,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 161,590000 | 26/03/2026 | 0,40% | 28,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 150,690632 | 26/03/2026 | 0,15% | 28,80% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,968503 | 26/03/2026 | 0,94% | 28,80% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,330000 | 26/03/2026 | -1,43% | 28,80% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,416517 | 26/03/2026 | -0,49% | 28,80% | ***** |
