| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,385581 | 09/10/2025 | 0,56% | 29,94% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.001,940000 | 09/10/2025 | 6,91% | 29,92% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,892500 | 09/10/2025 | 2,73% | 29,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,803179 | 09/10/2025 | 1,55% | 29,90% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,660000 | 08/10/2025 | 5,90% | 29,86% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,051300 | 09/10/2025 | 4,63% | 29,85% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,980000 | 09/10/2025 | 3,65% | 29,82% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,877300 | 09/10/2025 | 2,75% | 29,81% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,665093 | 09/10/2025 | 1,53% | 29,80% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,974778 | 09/10/2025 | 1,98% | 29,80% | ***** |
