| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.467,290000 | 26/03/2026 | -1,27% | 30,61% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 26/03/2026 | -0,97% | 30,59% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,708952 | 26/03/2026 | 0,56% | 30,56% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,187771 | 26/03/2026 | -2,29% | 30,53% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 131,804115 | 26/03/2026 | -1,91% | 30,53% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.463,480000 | 25/03/2026 | -0,89% | 30,51% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,803635 | 24/03/2026 | -1,49% | 30,49% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,661215 | 26/03/2026 | 0,50% | 30,45% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,694157 | 26/03/2026 | -1,18% | 30,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,849621 | 26/03/2026 | -0,22% | 30,42% | ***** |
