| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,251206 | 09/10/2026 | 15,65% | 31,87% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,890000 | 09/10/2026 | -0,44% | 31,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 135,410600 | 12/10/2026 | -0,78% | 31,83% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,884536 | 12/10/2026 | -0,32% | 31,79% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,890000 | 09/10/2026 | 5,94% | 31,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,550000 | 12/10/2026 | -1,20% | 31,71% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,940000 | 09/10/2026 | 5,93% | 31,71% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,351523 | 12/10/2026 | 4,96% | 31,70% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 152,490000 | 09/10/2026 | 5,92% | 31,70% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.471,190000 | 09/10/2026 | 0,87% | 31,68% | ***** |
