| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 155,604141 | 09/10/2026 | 12,58% | 31,39% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,630000 | 09/10/2026 | -0,74% | 31,38% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,841734 | 09/10/2026 | 13,45% | 31,37% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,420000 | 12/10/2026 | 1,69% | 31,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,546016 | 12/10/2026 | 5,47% | 31,34% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,952525 | 09/10/2026 | 3,44% | 31,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,195625 | 12/10/2026 | 4,36% | 31,24% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.411,040000 | 09/10/2026 | 6,37% | 31,16% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,410518 | 12/10/2026 | -0,39% | 31,14% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.369,750000 | 09/10/2026 | 0,76% | 31,13% | ***** |
