| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,400000 | 12/10/2026 | 0,37% | 25,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,868871 | 12/10/2026 | -3,88% | 25,29% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 159,102439 | 09/10/2026 | 6,09% | 25,29% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,329009 | 12/10/2026 | 1,84% | 25,29% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,850000 | 12/10/2026 | -1,46% | 25,28% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,320000 | 12/10/2026 | 3,01% | 25,27% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,307221 | 09/10/2026 | 2,34% | 25,24% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 132,661074 | 09/10/2026 | 6,68% | 25,24% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,318639 | 12/10/2026 | 3,04% | 25,20% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,259100 | 12/10/2026 | 0,26% | 25,18% | ***** |
