| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,396166 | 14/08/2026 | 1,28% | 25,26% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519743 | 20/08/2026 | 3,45% | 25,23% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,650000 | 19/08/2026 | 1,96% | 25,23% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,275062 | 20/08/2026 | 0,53% | 25,22% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,150000 | 20/08/2026 | 1,65% | 25,21% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,730000 | 19/08/2026 | 1,86% | 25,21% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 143,823216 | 14/08/2026 | 1,27% | 25,18% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,360000 | 20/08/2026 | 1,74% | 25,17% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,616331 | 20/08/2026 | 2,83% | 25,17% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,142523 | 20/08/2026 | 1,71% | 25,16% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,107544 | 20/08/2026 | 9,27% | 25,13% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,110000 | 20/08/2026 | 4,22% | 25,09% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,080000 | 20/08/2026 | 1,95% | 25,07% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,505637 | 19/08/2026 | 1,38% | 25,06% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,483348 | 20/08/2026 | 4,22% | 25,05% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,341232 | 19/08/2026 | 3,50% | 25,05% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,790000 | 20/08/2026 | 2,23% | 25,05% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,545860 | 19/08/2026 | 4,84% | 24,96% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,006977 | 19/08/2026 | 3,09% | 24,94% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,031700 | 20/08/2026 | 1,68% | 24,91% | ***** |
