| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,979004 | 08/10/2026 | -0,32% | 25,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 155,670736 | 08/10/2026 | 7,17% | 25,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,320000 | 08/10/2026 | 3,28% | 25,68% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 165,452300 | 08/10/2026 | 1,45% | 25,66% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,608421 | 08/10/2026 | 2,54% | 25,63% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,540000 | 08/10/2026 | 2,36% | 25,59% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.595,180000 | 07/10/2026 | -0,84% | 25,57% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,050000 | 07/10/2026 | -0,85% | 25,57% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.572,195280 | 02/10/2026 | 4,58% | 25,56% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,510000 | 08/10/2026 | 2,61% | 25,55% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.543,925234 | 07/10/2026 | -1,51% | 25,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,840000 | 08/10/2026 | 3,25% | 25,54% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,910000 | 08/10/2026 | 0,87% | 25,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 296,440000 | 08/10/2026 | 0,20% | 25,53% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,489882 | 08/10/2026 | 2,34% | 25,52% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,015772 | 07/10/2026 | 3,17% | 25,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,752533 | 08/10/2026 | 4,15% | 25,46% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,740000 | 07/10/2026 | -0,54% | 25,44% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,042461 | 02/10/2026 | 3,97% | 25,43% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 165,453376 | 08/10/2026 | 2,90% | 25,38% | ***** |
