| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,392689 | 08/10/2026 | 2,82% | 29,37% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,667620 | 08/10/2026 | 8,88% | 29,28% | ***** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,295379 | 07/10/2026 | 13,85% | 29,27% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,147937 | 08/10/2026 | 4,16% | 29,24% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 145,460000 | 02/10/2026 | 5,28% | 29,24% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 295,556946 | 08/10/2026 | 8,87% | 29,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,720000 | 08/10/2026 | 0,06% | 29,23% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,730467 | 08/10/2026 | 6,19% | 29,23% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 176,773732 | 07/10/2026 | 7,31% | 29,19% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.387,680000 | 02/10/2026 | 6,01% | 29,19% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,000000 | 02/10/2026 | 5,29% | 29,18% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,666391 | 08/10/2026 | 5,72% | 29,15% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,270000 | 02/10/2026 | 5,24% | 29,14% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,584784 | 08/10/2026 | 5,09% | 29,14% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,842995 | 08/10/2026 | 3,21% | 29,09% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,212118 | 08/10/2026 | 3,02% | 29,02% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,515974 | 08/10/2026 | 3,13% | 28,99% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,496700 | 08/10/2026 | 10,80% | 28,93% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,090000 | 07/10/2026 | 0,73% | 28,89% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,890000 | 08/10/2026 | 2,67% | 28,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,570000 | 07/10/2026 | 2,19% | 28,84% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,018041 | 08/10/2026 | 3,69% | 28,83% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.496,174157 | 02/10/2026 | 5,28% | 28,82% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,795438 | 08/10/2026 | 5,64% | 28,79% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,806654 | 08/10/2026 | 2,70% | 28,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,734704 | 08/10/2026 | 4,36% | 28,76% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 147,748471 | 08/10/2026 | 2,29% | 28,69% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,810000 | 07/10/2026 | 6,60% | 28,69% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,596500 | 08/10/2026 | 0,97% | 28,69% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,455170 | 08/10/2026 | 3,19% | 28,68% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,812918 | 02/10/2026 | 11,66% | 28,68% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 211,990720 | 08/10/2026 | 2,64% | 28,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,190000 | 08/10/2026 | -1,69% | 28,61% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,114973 | 08/10/2026 | 3,15% | 28,59% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 141,092790 | 02/10/2026 | 4,66% | 28,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,679237 | 08/10/2026 | 4,36% | 28,57% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.644,220000 | 02/10/2026 | 5,76% | 28,52% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 140,200000 | 07/10/2026 | 8,95% | 28,52% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 117,180000 | 08/10/2026 | 2,19% | 28,52% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,041677 | 08/10/2026 | 3,92% | 28,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,874922 | 07/10/2026 | 8,81% | 28,45% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,220359 | 08/10/2026 | 2,05% | 28,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,599896 | 08/10/2026 | 3,42% | 28,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,114241 | 08/10/2026 | 2,95% | 28,32% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.351,500000 | 02/10/2026 | 5,70% | 28,27% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,355015 | 07/10/2026 | 0,92% | 28,21% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,814022 | 08/10/2026 | 3,08% | 28,20% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 132,880000 | 07/10/2026 | -1,56% | 28,16% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.287,179028 | 07/10/2026 | 8,49% | 28,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,608034 | 07/10/2026 | 0,89% | 28,06% | ***** |
