| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 133,171296 | 19/08/2025 | -2,27% | 4,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,467593 | 19/08/2025 | 3,57% | 4,98% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,462900 | 19/08/2025 | 0,94% | 4,98% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,683873 | 19/08/2025 | -6,70% | 4,98% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,592022 | 19/08/2025 | -5,95% | 4,98% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,338980 | 18/08/2025 | -3,87% | 4,98% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,370000 | 19/08/2025 | -0,13% | 4,97% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,690000 | 19/08/2025 | 2,81% | 4,97% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,752315 | 19/08/2025 | 0,10% | 4,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,015600 | 19/08/2025 | 3,18% | 4,97% | * |
