| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,724320 | 20/10/2025 | -0,27% | 26,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,780000 | 20/10/2025 | 5,95% | 26,76% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,001956 | 20/10/2025 | 3,86% | 26,76% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,083420 | 20/10/2025 | 1,45% | 26,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,214000 | 20/10/2025 | 4,27% | 26,72% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,743528 | 20/10/2025 | 1,51% | 26,69% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,851571 | 20/10/2025 | 0,05% | 26,67% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,813400 | 17/10/2025 | 4,64% | 26,66% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,319300 | 17/10/2025 | 3,76% | 26,65% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.191,190000 | 17/10/2025 | 7,43% | 26,63% | ***** |
