| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,359100 | 16/10/2025 | 4,08% | 30,99% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,917400 | 16/10/2025 | 4,08% | 30,99% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,876099 | 15/10/2025 | 7,33% | 30,97% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,950000 | 16/10/2025 | 3,01% | 30,96% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,335869 | 16/10/2025 | 2,21% | 30,94% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,764000 | 16/10/2025 | 4,83% | 30,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 155,560512 | 16/10/2025 | 4,76% | 30,91% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,740000 | 15/10/2025 | 13,36% | 30,87% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 110,587671 | 14/10/2025 | 6,66% | 30,87% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,879207 | 16/10/2025 | 1,89% | 30,86% | ***** |
