| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,383197 | 13/10/2025 | 1,91% | 27,95% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,096347 | 13/10/2025 | 4,07% | 27,93% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,636395 | 13/10/2025 | 3,64% | 27,90% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,689263 | 12/10/2025 | 6,70% | 27,89% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,290653 | 13/10/2025 | 3,31% | 27,89% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,200000 | 13/10/2025 | 4,47% | 27,84% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,297475 | 10/10/2025 | 4,53% | 27,84% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,505589 | 13/10/2025 | 3,31% | 27,84% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,780000 | 13/10/2025 | 7,58% | 27,81% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.168,870000 | 10/10/2025 | 3,51% | 27,79% | ***** |
