| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,695200 | 05/02/2026 | 1,57% | 22,91% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,599723 | 06/02/2026 | 2,04% | 22,88% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,860000 | 06/02/2026 | 0,86% | 22,86% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,950000 | 06/02/2026 | 0,85% | 22,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,809000 | 05/02/2026 | 1,00% | 22,86% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,475976 | 06/02/2026 | 2,50% | 22,85% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,392400 | 04/02/2026 | 0,14% | 22,82% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,971541 | 06/02/2026 | 1,37% | 22,79% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,722735 | 05/02/2026 | 0,79% | 22,77% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.501,010000 | 05/02/2026 | 0,99% | 22,76% | ***** |
