| 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% | ***** |
