| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 23/10/2025 | 5,25% | 36,89% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,680244 | 23/10/2025 | 0,72% | 36,89% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,957312 | 23/10/2025 | 8,29% | 36,89% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.607,550000 | 22/10/2025 | 5,83% | 36,88% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,640000 | 22/10/2025 | 5,84% | 36,86% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,048137 | 21/10/2025 | 12,64% | 36,83% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.421.156,750000 | 22/10/2025 | 5,08% | 36,81% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,142300 | 23/10/2025 | 2,85% | 36,77% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,600800 | 23/10/2025 | 8,49% | 36,74% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,880000 | 17/10/2025 | 5,75% | 36,73% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,180000 | 22/10/2025 | 5,06% | 36,72% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,270000 | 23/10/2025 | 8,77% | 36,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,065585 | 23/10/2025 | 2,89% | 36,66% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,925325 | 23/10/2025 | 4,62% | 36,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,132551 | 23/10/2025 | 2,00% | 36,58% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,52% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,580000 | 23/10/2025 | 7,95% | 36,51% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,706478 | 23/10/2025 | 2,77% | 36,49% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,080000 | 23/10/2025 | 14,54% | 36,49% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,800469 | 23/10/2025 | 18,26% | 36,48% | ***** |
