| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,398092 | 02/11/2026 | 4,63% | 9,92% | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 104,710000 | 30/10/2026 | 4,63% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,606844 | 02/11/2026 | 4,63% | 31,45% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,131598 | 02/11/2026 | 4,63% | 16,88% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,995275 | 02/11/2026 | 4,63% | 7,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,582204 | 02/11/2026 | 4,63% | 12,00% | *** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,827493 | 30/10/2026 | 4,63% | 20,62% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,440000 | 02/11/2026 | 4,63% | 31,95% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 124,006700 | 02/11/2026 | 4,63% | 21,18% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,975392 | 02/11/2026 | 4,62% | 37,77% | **** |
