| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 138,387341 | 23/10/2026 | 4,85% | 23,85% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,908229 | 29/10/2026 | 4,91% | 23,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,048295 | 29/10/2026 | -1,91% | 23,78% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,420000 | 28/10/2026 | -0,74% | 23,76% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,600646 | 29/10/2026 | 1,07% | 23,75% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.713,459119 | 29/10/2026 | 6,30% | 23,72% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,700799 | 28/10/2026 | 5,57% | 23,72% | ***** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,900000 | 29/10/2026 | -0,67% | 23,70% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 29/10/2026 | -0,56% | 23,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,089210 | 29/10/2026 | 4,33% | 23,69% | ***** |
