| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,314743 | 19/08/2026 | 11,22% | 34,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,209823 | 19/08/2026 | 5,05% | 34,41% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,454373 | 19/08/2026 | 5,12% | 34,40% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,092656 | 18/08/2026 | 5,62% | 34,34% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,631997 | 18/08/2026 | 4,26% | 34,29% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,344366 | 19/08/2026 | 11,89% | 34,28% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,060000 | 18/08/2026 | 2,49% | 34,27% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 329,210960 | 18/08/2026 | 8,80% | 34,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,785437 | 19/08/2026 | 5,01% | 34,17% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 164,591809 | 18/08/2026 | 8,80% | 34,14% | ***** |
