| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,201293 | 28/10/2026 | 4,50% | 32,42% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,819067 | 29/10/2026 | 4,68% | 32,40% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 135,080000 | 28/10/2026 | -0,30% | 32,39% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,502740 | 29/10/2026 | 5,24% | 32,39% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 145,171089 | 23/10/2026 | 13,57% | 32,31% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,493621 | 29/10/2026 | 5,43% | 32,29% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.522,870000 | 23/10/2026 | 7,31% | 32,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 176,553639 | 29/10/2026 | 8,26% | 32,22% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,580000 | 29/10/2026 | 0,47% | 32,20% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,930000 | 29/10/2026 | 0,38% | 32,17% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 128,123597 | 28/10/2026 | 7,07% | 32,16% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,490000 | 28/10/2026 | 0,04% | 32,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 160,197660 | 29/10/2026 | 8,16% | 32,08% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,793630 | 29/10/2026 | 4,17% | 32,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,380000 | 29/10/2026 | -0,31% | 32,02% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 130,663400 | 29/10/2026 | -1,57% | 31,99% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 154,430984 | 28/10/2026 | 4,17% | 31,95% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,288688 | 29/10/2026 | 5,13% | 31,94% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,843284 | 29/10/2026 | 4,51% | 31,94% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 102,410000 | 29/10/2026 | 1,72% | 31,90% | ***** |
