| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,930000 | 29/10/2026 | -0,14% | 29,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,007323 | 29/10/2026 | 7,70% | 29,77% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 120,774965 | 29/10/2026 | 4,26% | 29,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,350000 | 29/10/2026 | -0,89% | 29,71% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,276720 | 28/10/2026 | 4,12% | 29,71% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,830000 | 29/10/2026 | -0,83% | 29,67% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,100629 | 29/10/2026 | 6,66% | 29,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,212400 | 29/10/2026 | 4,79% | 29,67% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,622389 | 29/10/2026 | 4,66% | 29,66% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,572806 | 29/10/2026 | 3,99% | 29,64% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,703750 | 29/10/2026 | 3,67% | 29,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,863744 | 29/10/2026 | 7,63% | 29,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,838275 | 29/10/2026 | 6,10% | 29,62% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,897934 | 29/10/2026 | 7,32% | 29,59% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,652227 | 29/10/2026 | 1,65% | 29,59% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 158,136232 | 29/10/2026 | 5,54% | 29,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,280000 | 29/10/2026 | -0,93% | 29,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,664870 | 29/10/2026 | 6,06% | 29,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,054807 | 29/10/2026 | 6,06% | 29,47% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,738500 | 29/10/2026 | 0,25% | 29,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,331103 | 29/10/2026 | -3,88% | 29,46% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,540597 | 29/10/2026 | 4,87% | 29,43% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 131,630000 | 28/10/2026 | 1,00% | 29,43% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,415719 | 29/10/2026 | 14,07% | 29,41% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.378,316805 | 23/10/2026 | 13,65% | 29,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,730000 | 29/10/2026 | -0,97% | 29,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,976392 | 29/10/2026 | 11,38% | 29,31% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,920000 | 29/10/2026 | 6,09% | 29,30% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 138,038499 | 29/10/2026 | 10,57% | 29,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,430000 | 29/10/2026 | -1,00% | 29,16% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.630,420000 | 28/10/2026 | -0,03% | 29,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.876,630000 | 23/10/2026 | 6,61% | 29,13% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 28/10/2026 | 0,25% | 29,11% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,180000 | 28/10/2026 | -0,59% | 29,11% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,840006 | 29/10/2026 | 3,97% | 29,10% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,379155 | 29/10/2026 | 6,55% | 29,09% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,615258 | 29/10/2026 | 7,68% | 29,08% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,130000 | 29/10/2026 | -0,43% | 29,05% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 146,210000 | 23/10/2026 | 5,83% | 29,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 114,961491 | 29/10/2026 | -4,65% | 29,04% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,430000 | 28/10/2026 | 0,82% | 28,99% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,750000 | 23/10/2026 | 5,84% | 28,99% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.804,356418 | 28/10/2026 | 6,97% | 28,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,850000 | 28/10/2026 | 1,54% | 28,87% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,990000 | 28/10/2026 | 6,75% | 28,86% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.691,330000 | 23/10/2026 | 6,54% | 28,86% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,610437 | 28/10/2026 | 7,24% | 28,83% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,466295 | 29/10/2026 | 3,02% | 28,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 20,112948 | 29/10/2026 | 6,05% | 28,79% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.264,200000 | 29/10/2026 | 3,56% | 28,76% | ***** |
