| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,190000 | 18/12/2025 | 2,47% | 22,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,200000 | 18/12/2025 | 4,40% | 22,34% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,030000 | 17/12/2025 | 4,86% | 22,34% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,486051 | 18/12/2025 | 1,26% | 22,28% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,450000 | 17/12/2025 | 14,20% | 22,28% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,176080 | 18/12/2025 | 3,79% | 22,27% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,890400 | 18/12/2025 | 3,99% | 22,26% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,829100 | 18/12/2025 | 4,18% | 22,18% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,440000 | 17/12/2025 | 4,29% | 22,15% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,570000 | 18/12/2025 | 5,03% | 22,10% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,980000 | 18/12/2025 | 4,72% | 22,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,999000 | 18/12/2025 | 5,92% | 22,08% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,110000 | 18/12/2025 | 4,77% | 22,07% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,120000 | 17/12/2025 | 2,65% | 22,07% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,204900 | 18/12/2025 | 5,01% | 22,07% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,867828 | 18/12/2025 | 3,47% | 22,06% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,508250 | 18/12/2025 | 4,03% | 22,06% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,980000 | 18/12/2025 | 4,29% | 22,05% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,880000 | 17/12/2025 | 4,73% | 22,04% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,480121 | 17/12/2025 | 6,22% | 22,02% | ***** |
