| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,230000 | 27/08/2026 | -1,37% | 7,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,173000 | 26/08/2026 | -1,37% | 8,21% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,150000 | 27/08/2026 | -1,37% | 7,76% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,368227 | 27/08/2026 | -1,37% | -4,62% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,910500 | 27/08/2026 | -1,37% | 2,55% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,230142 | 27/08/2026 | -1,37% | -6,81% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,029884 | 27/08/2026 | -1,37% | -5,15% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,706741 | 27/08/2026 | -1,37% | -8,36% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 120,392203 | 21/08/2026 | -1,37% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 117,287265 | 21/08/2026 | -1,37% | 0,37% | ** |
