| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,899714 | 12/10/2026 | 3,45% | 27,42% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,514340 | 09/10/2026 | 3,02% | 27,38% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 150,263073 | 09/10/2026 | 4,19% | 27,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,580459 | 12/10/2026 | 3,30% | 27,28% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,210245 | 09/10/2026 | 3,02% | 27,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,226189 | 09/10/2026 | -1,34% | 27,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 161,122306 | 09/10/2026 | 3,39% | 27,11% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,700000 | 12/10/2026 | 8,12% | 27,06% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.261,299526 | 12/10/2026 | 10,96% | 27,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,680000 | 12/10/2026 | -1,34% | 27,01% | ***** |
