| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 159,742696 | 23/10/2026 | 13,07% | 30,22% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 159,903511 | 23/10/2026 | 13,07% | 30,22% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,280000 | 29/10/2026 | 0,00% | 30,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,820000 | 29/10/2026 | 0,08% | 30,18% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 141,747828 | 29/10/2026 | 4,75% | 30,12% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,879010 | 28/10/2026 | 1,53% | 30,11% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.416,880000 | 23/10/2026 | 6,81% | 30,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,415993 | 29/10/2026 | 6,19% | 30,06% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,521114 | 29/10/2026 | 0,67% | 30,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,893380 | 28/10/2026 | 8,93% | 30,00% | ***** |
