| 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% | ***** |
