| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,350930 | 29/10/2026 | 5,56% | 31,74% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,384407 | 29/10/2026 | 4,04% | 31,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,689679 | 29/10/2026 | 7,20% | 31,70% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.466,610000 | 28/10/2026 | 0,71% | 31,68% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,477781 | 29/10/2026 | 4,80% | 31,68% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 153,320000 | 28/10/2026 | 4,33% | 31,67% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,862571 | 28/10/2026 | -2,50% | 31,66% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.465,760000 | 28/10/2026 | 0,50% | 31,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,210000 | 29/10/2026 | 1,82% | 31,59% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.468,265880 | 23/10/2026 | 14,17% | 31,56% | ***** |
