| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 138,166500 | 20/08/2026 | 1,96% | 33,92% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,261094 | 19/08/2026 | 3,97% | 33,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,926852 | 20/08/2026 | 10,98% | 33,91% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,680000 | 20/08/2026 | 3,97% | 33,89% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,342956 | 19/08/2026 | 3,91% | 33,81% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 163,726684 | 20/08/2026 | 4,65% | 33,81% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,887991 | 19/08/2026 | 9,58% | 33,78% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 139,117500 | 20/08/2026 | 1,93% | 33,76% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,127100 | 19/08/2026 | 3,52% | 33,76% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,580000 | 20/08/2026 | 2,51% | 33,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 186,114203 | 20/08/2026 | 4,34% | 33,66% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,983435 | 20/08/2026 | 4,08% | 33,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,570000 | 20/08/2026 | 2,28% | 33,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 191,841452 | 20/08/2026 | 4,31% | 33,46% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,782700 | 20/08/2026 | 1,73% | 33,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,783994 | 20/08/2026 | 11,48% | 33,44% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 142,460000 | 14/08/2026 | 3,79% | 33,44% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,373073 | 19/08/2026 | 7,84% | 33,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,810000 | 20/08/2026 | 3,21% | 33,33% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,250000 | 19/08/2026 | 3,48% | 33,32% | ***** |
