| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,040464 | 19/08/2026 | 5,35% | 23,44% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,440000 | 18/08/2026 | 1,15% | 23,42% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.906,720000 | 18/08/2026 | 3,34% | 23,41% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,208100 | 19/08/2026 | 2,46% | 23,39% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,862162 | 19/08/2026 | 3,50% | 23,39% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,499270 | 18/08/2026 | 3,55% | 23,38% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,360100 | 18/08/2026 | 1,87% | 23,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,260000 | 19/08/2026 | 0,88% | 23,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,776189 | 19/08/2026 | 4,27% | 23,32% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,330000 | 19/08/2026 | 2,45% | 23,31% | ***** |
