| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,506714 | 28/10/2026 | 3,32% | 23,52% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,710590 | 28/10/2026 | 5,53% | 23,51% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 155,268133 | 29/10/2026 | 4,29% | 23,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 256,215751 | 29/10/2026 | 4,28% | 23,49% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,175788 | 23/10/2026 | 4,95% | 23,46% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,470000 | 29/10/2026 | -0,64% | 23,42% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,473641 | 29/10/2026 | 3,04% | 23,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.508,544474 | 29/10/2026 | 6,93% | 23,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 174,208524 | 29/10/2026 | 4,25% | 23,34% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,937878 | 29/10/2026 | 5,01% | 23,33% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,540000 | 28/10/2026 | -0,52% | 23,32% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,870000 | 29/10/2026 | -0,99% | 23,32% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,439000 | 29/10/2026 | -0,88% | 23,32% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.374,932264 | 23/10/2026 | 5,44% | 23,32% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.547,550557 | 28/10/2026 | -1,28% | 23,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,070000 | 29/10/2026 | -9,61% | 23,31% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,360000 | 29/10/2026 | -1,34% | 23,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,203953 | 29/10/2026 | -9,50% | 23,28% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,518464 | 29/10/2026 | -0,67% | 23,26% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 156,770305 | 28/10/2026 | 4,19% | 23,24% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,790200 | 29/10/2026 | -0,07% | 23,24% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 165,641676 | 29/10/2026 | 5,12% | 23,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,466845 | 29/10/2026 | -9,64% | 23,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 240,936610 | 29/10/2026 | 4,20% | 23,18% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,380000 | 29/10/2026 | -0,80% | 23,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,003669 | 29/10/2026 | -0,70% | 23,15% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 154,196679 | 29/10/2026 | 3,42% | 23,14% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 136,073728 | 29/10/2026 | 3,43% | 23,11% | ***** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,230000 | 29/10/2026 | 1,55% | 23,09% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,125400 | 29/10/2026 | -0,74% | 23,08% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,030000 | 29/10/2026 | -0,71% | 23,05% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,894007 | 23/10/2026 | 4,87% | 23,04% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,150000 | 29/10/2026 | -1,94% | 23,04% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,631900 | 29/10/2026 | 3,00% | 23,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 133,994592 | 29/10/2026 | 6,30% | 22,98% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,497900 | 29/10/2026 | -0,60% | 22,97% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,294503 | 29/10/2026 | 5,04% | 22,95% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,170000 | 29/10/2026 | 0,09% | 22,93% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,393740 | 29/10/2026 | 4,06% | 22,92% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,425782 | 29/10/2026 | 4,92% | 22,91% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,720000 | 29/10/2026 | -0,90% | 22,91% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,123113 | 28/10/2026 | 2,11% | 22,91% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,090000 | 28/10/2026 | -0,62% | 22,88% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,214165 | 29/10/2026 | -3,63% | 22,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,335800 | 29/10/2026 | -0,41% | 22,82% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,490000 | 29/10/2026 | -1,78% | 22,80% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 417,390000 | 29/10/2026 | -0,92% | 22,80% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,020000 | 28/10/2026 | -1,44% | 22,72% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,600000 | 29/10/2026 | 0,27% | 22,72% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,003657 | 29/10/2026 | 7,46% | 22,70% | ***** |
