| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,813600 | 08/10/2026 | 0,98% | 24,94% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,970000 | 08/10/2026 | 0,75% | 24,93% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,762259 | 02/10/2026 | 3,87% | 24,90% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,693992 | 08/10/2026 | 7,14% | 24,88% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.796,520000 | 07/10/2026 | -0,64% | 24,87% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,479646 | 07/10/2026 | 6,34% | 24,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 183,369147 | 08/10/2026 | 5,21% | 24,80% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,890000 | 08/10/2026 | 2,17% | 24,79% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,456658 | 08/10/2026 | 3,22% | 24,79% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,046487 | 08/10/2026 | 5,85% | 24,75% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,068430 | 08/10/2026 | -5,40% | 24,74% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,560000 | 08/10/2026 | 0,08% | 24,73% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,698500 | 08/10/2026 | -0,54% | 24,72% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,602824 | 08/10/2026 | 3,50% | 24,71% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,380000 | 08/10/2026 | -1,97% | 24,71% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,490000 | 07/10/2026 | -0,69% | 24,70% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,514682 | 07/10/2026 | 2,68% | 24,64% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,379644 | 07/10/2026 | 3,72% | 24,63% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,687304 | 07/10/2026 | 6,30% | 24,61% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,738081 | 08/10/2026 | 2,94% | 24,59% | ***** |
