| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,510642 | 12/10/2026 | 3,71% | 28,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,530000 | 12/10/2026 | -0,95% | 28,93% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,842653 | 12/10/2026 | 8,60% | 28,83% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,501564 | 12/10/2026 | 1,54% | 28,78% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,433633 | 12/10/2026 | 10,14% | 28,76% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,603188 | 09/10/2026 | 3,37% | 28,73% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,790000 | 09/10/2026 | 6,59% | 28,72% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,530000 | 09/10/2026 | 0,86% | 28,63% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.645,480000 | 09/10/2026 | 5,84% | 28,62% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,684557 | 12/10/2026 | 3,45% | 28,61% | ***** |
