| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,854168 | 18/12/2025 | -4,76% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,752910 | 18/12/2025 | -4,76% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,894445 | 18/12/2025 | -4,76% | 0,80% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,578990 | 16/12/2025 | -4,76% | 40,92% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,531018 | 18/12/2025 | -4,76% | 14,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,861651 | 18/12/2025 | -4,76% | 8,04% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,004574 | 18/12/2025 | -4,76% | 4,64% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,400000 | 18/12/2025 | -4,76% | 14,17% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,339355 | 18/12/2025 | -4,76% | 4,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,682737 | 18/12/2025 | -4,76% | 11,28% | ** |
