| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,327270 | 21/07/2026 | 4,27% | 17,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 179,789918 | 21/07/2026 | 7,42% | 17,56% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,873599 | 21/07/2026 | 6,34% | 17,56% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,991861 | 20/07/2026 | 4,91% | 17,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 131,001702 | 21/07/2026 | 3,78% | 17,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,540000 | 21/07/2026 | 4,78% | 17,55% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,120000 | 21/07/2026 | 3,11% | 17,55% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,071800 | 20/07/2026 | 0,19% | 17,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,156712 | 21/07/2026 | 0,11% | 17,55% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.349,124190 | 21/07/2026 | 5,75% | 17,55% | *** |
