| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 92,320593 | 07/10/2026 | 6,48% | 25,33% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,793400 | 08/10/2026 | -0,14% | 25,33% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,007909 | 08/10/2026 | -0,50% | 25,31% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,935607 | 08/10/2026 | 3,10% | 25,28% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.227,941308 | 07/10/2026 | 7,84% | 25,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 144,962101 | 08/10/2026 | 5,90% | 25,24% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,440000 | 08/10/2026 | -1,84% | 25,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,120000 | 08/10/2026 | 3,22% | 25,22% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,616638 | 08/10/2026 | 4,72% | 25,20% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.362,851600 | 02/10/2026 | 4,52% | 25,17% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,619631 | 07/10/2026 | 3,07% | 25,16% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,694493 | 07/10/2026 | 3,07% | 25,16% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,151645 | 08/10/2026 | 1,57% | 25,15% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 223,429125 | 08/10/2026 | 10,16% | 25,02% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,702400 | 07/10/2026 | 3,20% | 25,02% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 137,126846 | 02/10/2026 | 3,90% | 25,01% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,879492 | 08/10/2026 | 9,13% | 24,99% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,093300 | 08/10/2026 | 0,30% | 24,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,493896 | 08/10/2026 | 3,17% | 24,95% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.194,610000 | 07/10/2026 | 1,17% | 24,95% | ***** |
