| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,066420 | 26/08/2025 | 0,55% | 22,81% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,722749 | 26/08/2025 | 1,00% | 22,81% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,330000 | 25/08/2025 | 4,29% | 22,80% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.613,982735 | 22/08/2025 | 2,69% | 22,80% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,548500 | 25/08/2025 | 0,03% | 22,78% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,390000 | 26/08/2025 | 2,85% | 22,77% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,686750 | 26/08/2025 | 1,92% | 22,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 128,153000 | 26/08/2025 | 6,28% | 22,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,310000 | 26/08/2025 | 2,90% | 22,73% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,020000 | 25/08/2025 | 4,25% | 22,73% | ***** |
