| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,639209 | 31/07/2026 | 4,84% | 18,88% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,110000 | 31/07/2026 | 0,38% | 18,82% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,510000 | 30/07/2026 | 1,14% | 18,82% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,680000 | 31/07/2026 | 0,32% | 18,81% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,202763 | 31/07/2026 | 3,18% | 18,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,610666 | 30/07/2026 | 4,07% | 18,76% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 216,325642 | 31/07/2026 | 5,09% | 18,75% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,718700 | 31/07/2026 | 0,74% | 18,75% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,169201 | 31/07/2026 | 3,24% | 18,75% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,130000 | 31/07/2026 | 0,28% | 18,74% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,772300 | 31/07/2026 | 2,07% | 18,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,537700 | 31/07/2026 | 0,75% | 18,71% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,561602 | 31/07/2026 | -3,77% | 18,69% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,160000 | 30/07/2026 | 0,81% | 18,67% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,651400 | 31/07/2026 | 0,73% | 18,66% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,030000 | 31/07/2026 | -0,29% | 18,65% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,213900 | 31/07/2026 | 0,85% | 18,65% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,220911 | 31/07/2026 | 3,31% | 18,63% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,380000 | 31/07/2026 | 2,25% | 18,60% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,290000 | 30/07/2026 | 0,46% | 18,55% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 206,686983 | 31/07/2026 | 5,05% | 18,54% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,610000 | 31/07/2026 | 0,22% | 18,54% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,200000 | 30/07/2026 | 0,03% | 18,52% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,313500 | 30/07/2026 | 0,87% | 18,50% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,220000 | 31/07/2026 | 0,42% | 18,50% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,460000 | 31/07/2026 | 0,10% | 18,46% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,027862 | 31/07/2026 | -3,81% | 18,43% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,070000 | 31/07/2026 | 0,25% | 18,41% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,060000 | 31/07/2026 | 0,51% | 18,39% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,737200 | 30/07/2026 | 1,64% | 18,38% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,307000 | 31/07/2026 | 2,71% | 18,37% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,443447 | 30/07/2026 | 3,42% | 18,35% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,760000 | 31/07/2026 | 0,14% | 18,34% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,763000 | 31/07/2026 | 0,58% | 18,34% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,775795 | 31/07/2026 | 4,34% | 18,28% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 31/07/2026 | 1,24% | 18,28% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,760000 | 31/07/2026 | 0,98% | 18,27% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,058200 | 31/07/2026 | 1,24% | 18,27% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 31/07/2026 | 1,26% | 18,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,196343 | 31/07/2026 | 3,20% | 18,25% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,590000 | 30/07/2026 | 0,96% | 18,25% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,700000 | 31/07/2026 | -0,07% | 18,22% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,315550 | 31/07/2026 | 0,30% | 18,22% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,107790 | 30/07/2026 | 3,97% | 18,19% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,480000 | 31/07/2026 | 1,34% | 18,19% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,102743 | 31/07/2026 | 8,62% | 18,17% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,010300 | 31/07/2026 | 1,21% | 18,17% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,508489 | 31/07/2026 | 3,73% | 18,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,367967 | 31/07/2026 | 1,48% | 18,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,070000 | 31/07/2026 | 2,10% | 18,12% | ***** |
