| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 109,448614 | 12/10/2026 | 5,53% | 27,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,276198 | 12/10/2026 | 10,58% | 27,70% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,723719 | 09/10/2026 | 0,63% | 27,70% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,449800 | 09/10/2026 | -0,10% | 27,67% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 133,010000 | 09/10/2026 | -1,46% | 27,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,324724 | 12/10/2026 | 3,90% | 27,60% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,581400 | 12/10/2026 | 0,96% | 27,54% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,159557 | 09/10/2026 | 0,59% | 27,54% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,455234 | 09/10/2026 | 3,20% | 27,52% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,270000 | 09/10/2026 | 6,28% | 27,44% | ***** |
