| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 173,282706 | 23/10/2025 | -0,93% | 34,15% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,050000 | 24/10/2025 | 4,70% | 34,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,324618 | 24/10/2025 | 10,41% | 34,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,951410 | 24/10/2025 | 1,40% | 34,12% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,319583 | 24/10/2025 | 7,17% | 34,12% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,030000 | 24/10/2025 | 1,80% | 34,11% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,780000 | 23/10/2025 | 5,33% | 34,11% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,510000 | 23/10/2025 | 13,64% | 34,11% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,500000 | 24/10/2025 | 3,26% | 34,10% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,836200 | 22/10/2025 | 5,83% | 34,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,830000 | 24/10/2025 | 10,39% | 34,04% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,397653 | 23/10/2025 | 1,51% | 33,99% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,139300 | 24/10/2025 | 16,21% | 33,98% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,040530 | 24/10/2025 | 8,16% | 33,97% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,130000 | 24/10/2025 | 6,54% | 33,96% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,454848 | 24/10/2025 | 0,70% | 33,95% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,740000 | 23/10/2025 | 5,64% | 33,94% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,357700 | 22/10/2025 | 5,89% | 33,92% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,503400 | 21/10/2025 | 7,41% | 33,90% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,750713 | 23/10/2025 | 13,41% | 33,84% | ***** |
