| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,500000 | 13/08/2026 | 2,82% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,230449 | 13/08/2026 | 2,82% | 12,51% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,932858 | 13/08/2026 | 2,82% | 15,61% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,560000 | 13/08/2026 | 2,82% | 14,85% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,307072 | 12/08/2026 | 2,82% | -6,10% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,059766 | 12/08/2026 | 2,82% | 13,82% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,664080 | 13/08/2026 | 2,82% | 20,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,598007 | 13/08/2026 | 2,82% | -8,02% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 107,742327 | 13/08/2026 | 2,82% | 20,78% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,870640 | 13/08/2026 | 2,82% | 8,05% | ** |
