| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,994424 | 29/10/2026 | 6,15% | 24,66% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.836,790000 | 29/10/2026 | -0,44% | 24,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,649152 | 28/10/2026 | 5,71% | 24,64% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,450000 | 29/10/2026 | -1,62% | 24,60% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,716792 | 29/10/2026 | 4,41% | 24,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 120,390533 | 29/10/2026 | 3,40% | 24,55% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,904578 | 29/10/2026 | 0,51% | 24,51% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,680000 | 28/10/2026 | -0,58% | 24,50% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,965984 | 28/10/2026 | 5,59% | 24,46% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.186,820000 | 28/10/2026 | 0,51% | 24,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,330000 | 29/10/2026 | -0,08% | 24,41% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,270000 | 29/10/2026 | 2,97% | 24,40% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,250162 | 29/10/2026 | 4,23% | 24,38% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,077000 | 29/10/2026 | 0,18% | 24,36% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,130000 | 29/10/2026 | -0,81% | 24,25% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,570000 | 29/10/2026 | 0,14% | 24,22% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.631,750000 | 29/10/2026 | -0,65% | 24,21% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 266,030000 | 29/10/2026 | -0,65% | 24,21% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,082653 | 29/10/2026 | 3,26% | 24,17% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,098466 | 28/10/2026 | 3,50% | 24,09% | ***** |
