| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,598941 | 13/05/2026 | 2,52% | 25,64% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,050000 | 12/05/2026 | 0,64% | 25,63% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 209,943306 | 12/05/2026 | 4,53% | 25,63% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485821 | 13/05/2026 | 1,14% | 25,60% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 181,814030 | 13/05/2026 | 1,10% | 25,59% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 151,897985 | 13/05/2026 | 1,37% | 25,54% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,968920 | 13/05/2026 | 3,42% | 25,53% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,52% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,980000 | 13/05/2026 | 0,84% | 25,47% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,590000 | 12/05/2026 | 0,71% | 25,45% | ***** |
