| 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% | ***** |
