| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,736600 | 07/04/2026 | -0,42% | -2,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,964178 | 07/04/2026 | -0,67% | -2,29% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,495457 | 07/04/2026 | 1,89% | -2,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,336333 | 07/04/2026 | 1,01% | -2,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,709747 | 07/04/2026 | -2,24% | -2,30% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,102000 | 07/04/2026 | -1,54% | -2,31% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,546105 | 07/04/2026 | -2,17% | -2,31% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,900000 | 02/04/2026 | 0,26% | -2,31% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,304580 | 07/04/2026 | 10,72% | -2,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,752412 | 07/04/2026 | -0,16% | -2,32% | ** |
