| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,886255 | 08/10/2026 | 10,18% | 31,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,690000 | 08/10/2026 | -1,02% | 31,79% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,190000 | 08/10/2026 | 2,49% | 31,77% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,202753 | 08/10/2026 | 7,08% | 31,66% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,840834 | 07/10/2026 | -2,99% | 31,63% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,410000 | 08/10/2026 | 1,57% | 31,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,268200 | 08/10/2026 | 3,84% | 31,58% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,130878 | 08/10/2026 | 6,68% | 31,57% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 133,610000 | 07/10/2026 | 2,52% | 31,56% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,650000 | 02/10/2026 | 5,77% | 31,54% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 157,861915 | 02/10/2026 | 12,31% | 31,53% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 157,861915 | 02/10/2026 | 12,31% | 31,53% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,093060 | 08/10/2026 | 3,17% | 31,52% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 108,479539 | 08/10/2026 | 4,60% | 31,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,028700 | 08/10/2026 | -1,30% | 31,51% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 152,260000 | 02/10/2026 | 5,76% | 31,50% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,700000 | 02/10/2026 | 5,76% | 31,50% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,162266 | 07/10/2026 | 3,52% | 31,47% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,078859 | 07/10/2026 | 7,13% | 31,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,210536 | 08/10/2026 | 4,78% | 31,43% | ***** |
