| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,476813 | 08/10/2026 | 10,60% | 34,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 170,120000 | 08/10/2026 | 5,88% | 34,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,984345 | 08/10/2026 | 9,82% | 34,97% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.990,015210 | 07/10/2026 | 7,74% | 34,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 118,221369 | 08/10/2026 | -4,79% | 34,91% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 150,929734 | 08/10/2026 | 9,18% | 34,89% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 170,538888 | 08/10/2026 | 5,80% | 34,89% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,340000 | 08/10/2026 | 9,79% | 34,86% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,075630 | 08/10/2026 | 6,09% | 34,84% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 10,030395 | 08/10/2026 | 10,04% | 34,80% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,728192 | 07/10/2026 | 6,55% | 34,78% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,440000 | 08/10/2026 | 4,63% | 34,77% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,539824 | 08/10/2026 | 5,66% | 34,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,240000 | 08/10/2026 | 4,58% | 34,69% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,921559 | 07/10/2026 | 9,87% | 34,69% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 148,858297 | 08/10/2026 | 1,12% | 34,66% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.397,470000 | 08/10/2026 | 3,76% | 34,57% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.750,780000 | 07/10/2026 | 3,49% | 34,56% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,985696 | 08/10/2026 | 9,96% | 34,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,345748 | 08/10/2026 | 10,10% | 34,53% | ***** |
