| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,026305 | 08/10/2026 | 2,59% | 21,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,740000 | 07/10/2026 | -0,33% | 21,83% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,462608 | 08/10/2026 | 1,34% | 21,82% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 118,910000 | 08/10/2026 | -1,53% | 21,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 156,610546 | 08/10/2026 | 6,85% | 21,77% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,663865 | 08/10/2026 | 3,19% | 21,74% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,380481 | 08/10/2026 | 3,68% | 21,74% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,910000 | 07/10/2026 | -0,43% | 21,74% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,950000 | 08/10/2026 | -1,57% | 21,72% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,130000 | 08/10/2026 | 0,29% | 21,71% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,538912 | 07/10/2026 | 0,38% | 21,71% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,770000 | 08/10/2026 | -0,72% | 21,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,131101 | 08/10/2026 | 2,62% | 21,70% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,262438 | 08/10/2026 | 1,10% | 21,68% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,713273 | 07/10/2026 | 3,92% | 21,68% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,454306 | 08/10/2026 | 0,08% | 21,64% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.150,038396 | 07/10/2026 | 5,03% | 21,62% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262300 | 08/10/2026 | 1,23% | 21,59% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,825332 | 08/10/2026 | 2,65% | 21,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,750000 | 08/10/2026 | -1,22% | 21,57% | ***** |
