| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,644047 | 31/07/2026 | 3,57% | 22,08% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,213806 | 31/07/2026 | 2,65% | 22,07% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,523904 | 31/07/2026 | 3,36% | 22,06% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 152,835720 | 31/07/2026 | 4,92% | 22,03% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,240000 | 31/07/2026 | 1,23% | 22,02% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,320000 | 31/07/2026 | 0,22% | 22,01% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,295923 | 31/07/2026 | 2,98% | 21,97% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,580000 | 31/07/2026 | 0,81% | 21,96% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,240000 | 31/07/2026 | 0,81% | 21,96% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,850000 | 31/07/2026 | 1,38% | 21,94% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,352547 | 31/07/2026 | 6,33% | 21,92% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,410000 | 30/07/2026 | 0,87% | 21,91% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,333914 | 31/07/2026 | 4,89% | 21,91% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,920000 | 31/07/2026 | 3,03% | 21,77% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,210000 | 31/07/2026 | 1,11% | 21,77% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,884351 | 31/07/2026 | -0,63% | 21,75% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,286900 | 30/07/2026 | 1,21% | 21,72% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,572353 | 31/07/2026 | 4,40% | 21,69% | ***** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,700000 | 30/07/2026 | 0,86% | 21,67% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,420000 | 31/07/2026 | 0,76% | 21,67% | ***** |
