| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,725723 | 12/10/2026 | 4,81% | 25,96% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,482321 | 09/10/2026 | 3,18% | 25,96% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,451577 | 09/10/2026 | 1,98% | 25,92% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,740000 | 09/10/2026 | 0,55% | 25,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,286086 | 12/10/2026 | 6,46% | 25,83% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,058316 | 09/10/2026 | 2,76% | 25,81% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,975306 | 09/10/2026 | -0,32% | 25,79% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,050897 | 09/10/2026 | -0,96% | 25,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 156,099813 | 12/10/2026 | 7,47% | 25,73% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,021283 | 09/10/2026 | 1,94% | 25,69% | ***** |
