| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,956401 | 23/10/2026 | 12,67% | 27,81% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,327000 | 29/10/2026 | 3,36% | 27,76% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,327000 | 29/10/2026 | 5,31% | 27,76% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,117500 | 29/10/2026 | 0,28% | 27,73% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,090000 | 28/10/2026 | 1,30% | 27,72% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 186,209290 | 29/10/2026 | 6,84% | 27,70% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,323530 | 29/10/2026 | 4,34% | 27,69% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,426332 | 29/10/2026 | 2,79% | 27,67% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 128,638996 | 29/10/2026 | 4,19% | 27,66% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,465720 | 28/10/2026 | 3,20% | 27,66% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,680000 | 29/10/2026 | 3,31% | 27,62% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 227,835076 | 29/10/2026 | 12,33% | 27,62% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.651,890000 | 23/10/2026 | 6,25% | 27,61% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,450000 | 28/10/2026 | 6,43% | 27,59% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,836440 | 29/10/2026 | 6,29% | 27,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,187820 | 28/10/2026 | 8,38% | 27,58% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,200000 | 29/10/2026 | 1,16% | 27,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,786714 | 29/10/2026 | 5,00% | 27,47% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,191500 | 29/10/2026 | 1,19% | 27,47% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,974359 | 28/10/2026 | 5,05% | 27,40% | ***** |
