| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,956401 | 23/10/2026 | 12,67% | 27,81% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,327000 | 29/10/2026 | 3,36% | 27,76% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,327000 | 29/10/2026 | 5,31% | 27,76% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,117500 | 29/10/2026 | 0,28% | 27,73% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,090000 | 28/10/2026 | 1,30% | 27,72% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 186,209290 | 29/10/2026 | 6,84% | 27,70% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,323530 | 29/10/2026 | 4,34% | 27,69% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,426332 | 29/10/2026 | 2,79% | 27,67% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 128,638996 | 29/10/2026 | 4,19% | 27,66% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,465720 | 28/10/2026 | 3,20% | 27,66% | ***** |
