| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,104524 | 12/10/2026 | 3,62% | 29,26% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,040200 | 12/10/2026 | 3,77% | 29,25% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 98,334854 | 12/10/2026 | 5,83% | 29,22% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,760000 | 12/10/2026 | -0,43% | 29,20% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,875424 | 09/10/2026 | 12,10% | 29,19% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.637,010000 | 09/10/2026 | 0,37% | 29,19% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.798,625736 | 09/10/2026 | 6,63% | 29,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,800000 | 12/10/2026 | -0,92% | 29,10% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,168669 | 12/10/2026 | 8,41% | 29,02% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,789822 | 12/10/2026 | 6,59% | 28,99% | ***** |
