| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,692800 | 17/12/2025 | 7,59% | 28,20% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,497439 | 17/12/2025 | 1,30% | 28,12% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,650000 | 17/12/2025 | 4,63% | 28,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,534434 | 17/12/2025 | 7,60% | 28,05% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,452020 | 17/12/2025 | 1,37% | 28,03% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,110188 | 17/12/2025 | 1,96% | 28,02% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 167,115472 | 16/12/2025 | 6,43% | 28,01% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,334100 | 17/12/2025 | 9,75% | 27,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,800000 | 17/12/2025 | 4,93% | 27,98% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,149900 | 17/12/2025 | 14,92% | 27,97% | ***** |
