| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 132,050000 | 04/08/2026 | 5,97% | 25,58% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 146,305214 | 05/08/2026 | 5,97% | 29,61% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,840000 | 05/08/2026 | 5,97% | 5,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,951878 | 05/08/2026 | 5,97% | 12,04% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 135,994776 | 31/07/2026 | 5,97% | 30,30% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 135,733566 | 31/07/2026 | 5,97% | 30,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,282673 | 05/08/2026 | 5,96% | 28,14% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,015707 | 03/08/2026 | 5,96% | 24,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,291425 | 05/08/2026 | 5,96% | 7,20% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.685,870000 | 05/08/2026 | 5,96% | 25,54% | *** |
