| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,870000 | 15/10/2025 | 7,11% | 29,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,156754 | 16/10/2025 | 4,73% | 29,91% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,250000 | 16/10/2025 | 13,15% | 29,90% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,120000 | 16/10/2025 | 5,21% | 29,90% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,431881 | 16/10/2025 | 0,29% | 29,89% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,396823 | 16/10/2025 | 4,62% | 29,89% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,840000 | 15/10/2025 | 4,79% | 29,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,758529 | 16/10/2025 | 2,37% | 29,83% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,011120 | 16/10/2025 | 4,58% | 29,82% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,312372 | 16/10/2025 | 4,57% | 29,78% | ***** |
