| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,123404 | 10/02/2026 | 1,06% | 23,17% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,890000 | 10/02/2026 | 0,93% | 23,16% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,500000 | 09/02/2026 | 0,79% | 23,15% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,819321 | 10/02/2026 | 2,17% | 23,13% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,620000 | 10/02/2026 | 0,93% | 23,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,631627 | 10/02/2026 | 0,95% | 23,08% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,937400 | 10/02/2026 | 1,41% | 23,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 10/02/2026 | 0,36% | 22,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,580219 | 10/02/2026 | 1,58% | 22,98% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,217136 | 10/02/2026 | 0,98% | 22,98% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,356000 | 09/02/2026 | 1,11% | 22,94% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.214,220000 | 09/02/2026 | 1,28% | 22,90% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.658,880000 | 09/02/2026 | 1,00% | 22,90% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,450000 | 09/02/2026 | 1,00% | 22,90% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,950000 | 09/02/2026 | 1,08% | 22,88% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,797609 | 09/02/2026 | 1,57% | 22,87% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 233,535300 | 10/02/2026 | 3,90% | 22,86% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318800 | 10/02/2026 | 0,71% | 22,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,741231 | 10/02/2026 | 1,57% | 22,83% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,610000 | 09/02/2026 | 1,37% | 22,82% | ***** |
