| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,986695 | 12/10/2026 | 3,50% | 24,59% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 224,827766 | 12/10/2026 | 10,85% | 24,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 150,068420 | 12/10/2026 | 3,65% | 24,53% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,584199 | 12/10/2026 | 3,74% | 24,50% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,900000 | 09/10/2026 | -0,42% | 24,50% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.813,550000 | 09/10/2026 | -0,56% | 24,49% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,800000 | 12/10/2026 | 2,81% | 24,46% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,717557 | 12/10/2026 | 7,32% | 24,44% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,914008 | 09/10/2026 | 9,50% | 24,39% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,140000 | 09/10/2026 | 0,87% | 24,31% | ***** |
