| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,300000 | 29/10/2026 | -0,24% | 25,19% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,645002 | 29/10/2026 | 3,81% | 25,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,439733 | 29/10/2026 | 4,56% | 25,16% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,370000 | 29/10/2026 | 2,75% | 25,16% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,735864 | 29/10/2026 | 3,76% | 25,16% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,490000 | 29/10/2026 | -1,50% | 25,13% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,799800 | 29/10/2026 | 0,96% | 25,13% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,080000 | 29/10/2026 | -0,26% | 25,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 123,800522 | 29/10/2026 | 3,53% | 25,10% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 133,611716 | 29/10/2026 | 5,10% | 25,04% | ***** |
