| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 161,418077 | 29/10/2026 | 5,57% | 32,80% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,629829 | 29/10/2026 | 6,91% | 32,77% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,663553 | 29/10/2026 | 11,89% | 32,71% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,390000 | 29/10/2026 | 0,79% | 32,67% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 29/10/2026 | -0,23% | 32,67% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,865419 | 29/10/2026 | 6,99% | 32,63% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 146,386585 | 28/10/2026 | 4,64% | 32,60% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,763502 | 28/10/2026 | 4,57% | 32,57% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,932375 | 29/10/2026 | 5,26% | 32,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,940000 | 29/10/2026 | -0,22% | 32,53% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,441800 | 29/10/2026 | -1,21% | 32,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 131,581312 | 29/10/2026 | 6,80% | 32,52% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,413051 | 29/10/2026 | 8,26% | 32,51% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,540836 | 29/10/2026 | 4,82% | 32,47% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,624600 | 29/10/2026 | -1,23% | 32,47% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 156,570000 | 23/10/2026 | 6,60% | 32,47% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,923022 | 28/10/2026 | 6,66% | 32,45% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,670000 | 23/10/2026 | 6,60% | 32,44% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,880000 | 27/10/2026 | 4,54% | 32,43% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,722537 | 28/10/2026 | -2,35% | 32,43% | ***** |
