| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,812030 | 20/08/2025 | 2,71% | 20,13% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,771897 | 21/08/2025 | 0,73% | 20,12% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,950000 | 21/08/2025 | 2,60% | 20,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,270000 | 21/08/2025 | 5,96% | 20,11% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,160000 | 20/08/2025 | 4,04% | 20,11% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,241400 | 19/08/2025 | 4,85% | 20,10% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,224407 | 20/08/2025 | 2,71% | 20,10% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,120000 | 21/08/2025 | 19,08% | 20,09% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,536148 | 20/08/2025 | 2,69% | 20,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,660000 | 21/08/2025 | 3,00% | 20,08% | ***** |
