| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,803646 | 11/07/2025 | -7,43% | 9,56% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,397158 | 11/07/2025 | -7,02% | 9,56% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 131,974125 | 11/07/2025 | -1,61% | 9,56% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 91,100863 | 10/07/2025 | -5,94% | 9,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,642753 | 10/07/2025 | -5,91% | 9,56% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,660275 | 11/07/2025 | -4,50% | 9,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,082300 | 11/07/2025 | 0,51% | 9,55% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,508028 | 11/07/2025 | -0,13% | 9,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,320000 | 11/07/2025 | -1,89% | 9,55% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,450000 | 11/07/2025 | 2,56% | 9,55% | **** |
