| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,590000 | 12/10/2026 | -1,53% | 17,90% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,089438 | 09/10/2026 | 0,10% | 17,90% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,761240 | 12/10/2026 | 4,21% | 17,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 133,100000 | 12/10/2026 | 2,90% | 17,89% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,540000 | 09/10/2026 | 1,47% | 17,86% | ***** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,526000 | 12/10/2026 | 2,90% | 17,83% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,151879 | 12/10/2026 | 3,24% | 17,82% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.227,881815 | 12/10/2026 | 6,47% | 17,73% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 256,527275 | 12/10/2026 | -7,27% | 17,71% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,360000 | 09/10/2026 | 1,43% | 17,70% | ***** |
