| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,733090 | 01/12/2025 | 2,61% | 1,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,390000 | 01/12/2025 | 4,53% | 1,44% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,340000 | 01/12/2025 | 1,47% | 1,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 131,498176 | 28/11/2025 | 12,97% | 1,44% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,884767 | 01/12/2025 | -0,67% | 1,43% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,237000 | 01/12/2025 | -5,11% | 1,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,427090 | 01/12/2025 | -1,83% | 1,43% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,969861 | 01/12/2025 | 3,85% | 1,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,640237 | 01/12/2025 | -2,82% | 1,42% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 857,660384 | 28/11/2025 | -5,53% | 1,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,339000 | 01/12/2025 | 1,14% | 1,42% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,701357 | 01/12/2025 | -6,08% | 1,42% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,240051 | 01/12/2025 | 3,47% | 1,42% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,610000 | 01/12/2025 | -2,92% | 1,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,848188 | 01/12/2025 | -7,87% | 1,42% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,304853 | 01/12/2025 | -4,48% | 1,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,623300 | 01/12/2025 | -0,32% | 1,42% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,463850 | 01/12/2025 | -4,06% | 1,41% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,390856 | 28/11/2025 | 1,17% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,330000 | 01/12/2025 | 3,32% | 1,41% | ** |
