| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,399220 | 20/08/2026 | 11,47% | 33,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 196,387296 | 20/08/2026 | 4,26% | 33,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,820000 | 19/08/2026 | 4,05% | 33,18% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,607792 | 20/08/2026 | 4,07% | 33,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,480000 | 20/08/2026 | 2,10% | 33,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,070000 | 20/08/2026 | 2,20% | 33,08% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 192,080179 | 19/08/2026 | 1,99% | 33,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 187,389778 | 20/08/2026 | 4,24% | 33,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,939988 | 20/08/2026 | 4,24% | 33,05% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 152,330000 | 14/08/2026 | 3,71% | 33,04% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 149,510000 | 14/08/2026 | 3,72% | 33,02% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,630000 | 20/08/2026 | 3,98% | 33,01% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,560484 | 20/08/2026 | 3,30% | 32,98% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,623234 | 20/08/2026 | 4,14% | 32,93% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,816028 | 19/08/2026 | 3,81% | 32,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,892900 | 20/08/2026 | 3,49% | 32,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,044808 | 19/08/2026 | 6,70% | 32,84% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,333275 | 20/08/2026 | 3,60% | 32,81% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,290000 | 20/08/2026 | 5,49% | 32,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,810000 | 20/08/2026 | 4,15% | 32,75% | ***** |
