| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,230000 | 09/10/2026 | 0,84% | 27,93% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.203,120000 | 12/10/2026 | 0,50% | 27,89% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,412562 | 09/10/2026 | 2,87% | 27,88% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,720000 | 09/10/2026 | 5,13% | 27,87% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,211725 | 09/10/2026 | 9,91% | 27,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 12/10/2026 | 0,25% | 27,83% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,646007 | 12/10/2026 | 7,82% | 27,82% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,188428 | 12/10/2026 | 3,55% | 27,81% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,339781 | 12/10/2026 | 2,43% | 27,79% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,092687 | 12/10/2026 | 4,27% | 27,76% | ***** |
