| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,578884 | 29/10/2026 | 14,07% | 42,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,174622 | 29/10/2026 | 0,57% | 41,96% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,547417 | 29/10/2026 | 4,94% | 41,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 137,972221 | 29/10/2026 | 14,97% | 41,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,161182 | 29/10/2026 | 7,56% | 41,87% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 167,034462 | 28/10/2026 | 19,85% | 41,86% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,513353 | 29/10/2026 | 8,73% | 41,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,664925 | 29/10/2026 | 4,70% | 41,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 127,252577 | 29/10/2026 | 14,95% | 41,72% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,682200 | 29/10/2026 | 7,03% | 41,67% | ***** |
