| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 176,376393 | 12/05/2026 | 1,91% | 30,36% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,180000 | 12/05/2026 | 1,75% | 30,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 63,450000 | 13/05/2026 | 2,55% | 30,31% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,049600 | 13/05/2026 | 1,12% | 30,27% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,816077 | 08/05/2026 | 2,29% | 30,24% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.627,680000 | 12/05/2026 | 0,40% | 30,20% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,590000 | 12/05/2026 | 0,39% | 30,20% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,499915 | 12/05/2026 | 1,61% | 30,19% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.129,420000 | 12/05/2026 | 0,69% | 30,17% | ***** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,817390 | 13/05/2026 | 0,17% | 30,14% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,694325 | 13/05/2026 | 2,40% | 30,13% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,099085 | 13/05/2026 | 1,43% | 30,10% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,470000 | 13/05/2026 | 0,33% | 30,09% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,530000 | 12/05/2026 | -0,37% | 30,08% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 104,610000 | 12/05/2026 | -0,65% | 30,05% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,245500 | 01/05/2026 | -1,82% | 30,02% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 226,252119 | 13/05/2026 | 2,24% | 29,97% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,440000 | 12/05/2026 | 0,29% | 29,96% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,478705 | 12/05/2026 | 4,68% | 29,92% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,160000 | 13/05/2026 | 1,70% | 29,88% | ***** |
