| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,850000 | 28/10/2026 | 0,75% | 28,73% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,610000 | 23/10/2026 | 5,95% | 28,72% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 192,750245 | 29/10/2026 | 5,36% | 28,68% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 130,720000 | 28/10/2026 | 0,76% | 28,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,021154 | 29/10/2026 | 3,75% | 28,66% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,418459 | 29/10/2026 | 3,80% | 28,65% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,760000 | 29/10/2026 | -1,03% | 28,59% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.261,853010 | 29/10/2026 | 11,01% | 28,59% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,800000 | 29/10/2026 | -0,54% | 28,58% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.391,810000 | 23/10/2026 | 6,47% | 28,55% | ***** |
