| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,775747 | 24/07/2026 | 1,55% | 27,09% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 68,110000 | 31/07/2026 | 5,29% | 27,07% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,385379 | 31/07/2026 | 5,66% | 27,06% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,043074 | 31/07/2026 | 3,79% | 27,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,367967 | 31/07/2026 | 4,00% | 27,04% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,489769 | 31/07/2026 | 3,82% | 27,04% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,219200 | 31/07/2026 | 1,59% | 27,02% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,216298 | 24/07/2026 | 1,54% | 27,02% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,400000 | 31/07/2026 | 2,82% | 27,01% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,542028 | 31/07/2026 | 3,82% | 27,00% | ***** |
