| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.987,569159 | 09/10/2026 | 7,61% | 33,19% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,651870 | 29/10/2026 | 6,79% | 33,18% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,483248 | 28/10/2026 | 4,65% | 33,18% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 151,491465 | 29/10/2026 | 9,59% | 33,16% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,912178 | 29/10/2026 | 5,12% | 33,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,396226 | 29/10/2026 | 6,94% | 33,12% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 134,645400 | 29/10/2026 | -1,34% | 33,11% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,362983 | 29/10/2026 | 9,22% | 33,11% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 104,340000 | 29/10/2026 | 1,22% | 33,10% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 138,014190 | 29/10/2026 | 3,96% | 33,07% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,823540 | 29/10/2026 | 5,89% | 33,06% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,282323 | 29/10/2026 | 5,16% | 33,03% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 164,156065 | 29/10/2026 | 14,91% | 33,00% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,840000 | 28/10/2026 | 0,19% | 32,93% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 146,450000 | 23/10/2026 | 6,70% | 32,87% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,523248 | 29/10/2026 | 5,03% | 32,85% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,370000 | 29/10/2026 | 8,60% | 32,83% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,770000 | 29/10/2026 | 0,52% | 32,82% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,560000 | 29/10/2026 | 6,41% | 32,81% | ***** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,464397 | 23/10/2026 | 13,91% | 32,81% | ***** |
