| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,469278 | 12/10/2026 | 5,68% | 20,21% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,680000 | 09/10/2026 | -0,92% | 20,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 152,118895 | 12/10/2026 | 6,95% | 20,20% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 126,190000 | 09/10/2026 | -0,02% | 20,17% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,221100 | 09/10/2026 | -1,04% | 20,15% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,463733 | 12/10/2026 | 12,30% | 20,12% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,880000 | 09/10/2026 | -0,94% | 20,07% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,270000 | 12/10/2026 | -1,19% | 20,04% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,790573 | 12/10/2026 | 1,12% | 20,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,841331 | 12/10/2026 | 1,21% | 20,03% | ***** |
