| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,845888 | 06/10/2025 | 1,80% | 33,55% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,110000 | 06/10/2025 | 12,41% | 33,55% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,860000 | 06/10/2025 | 5,05% | 33,53% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,280000 | 06/10/2025 | 7,91% | 33,53% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,650000 | 03/10/2025 | 5,57% | 33,49% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,758022 | 06/10/2025 | 2,29% | 33,49% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,458309 | 06/10/2025 | 0,94% | 33,48% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,670000 | 03/10/2025 | 5,25% | 33,45% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,250000 | 03/10/2025 | 3,33% | 33,40% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,376078 | 06/10/2025 | 2,23% | 33,38% | ***** |
