| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,334400 | 20/08/2026 | 3,69% | 32,74% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,650000 | 19/08/2026 | 2,54% | 32,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,335331 | 20/08/2026 | 3,76% | 32,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 135,075700 | 20/08/2026 | 1,75% | 32,64% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 121,980000 | 20/08/2026 | 9,92% | 32,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,900000 | 20/08/2026 | 2,12% | 32,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,689291 | 20/08/2026 | 10,96% | 32,56% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 150,660000 | 14/08/2026 | 3,62% | 32,45% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 20/08/2026 | 1,93% | 32,42% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 150,870000 | 14/08/2026 | 3,63% | 32,40% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 200.466,440000 | 20/08/2026 | 0,81% | 32,38% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.781,206377 | 19/08/2026 | 5,59% | 32,38% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.115,481031 | 20/08/2026 | 8,06% | 32,36% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,089200 | 20/08/2026 | 2,48% | 32,36% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 385,579236 | 20/08/2026 | 5,62% | 32,28% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 159,070000 | 20/08/2026 | 2,96% | 32,27% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,601147 | 20/08/2026 | 4,80% | 32,24% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 154,170000 | 20/08/2026 | 0,81% | 32,18% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.477,380000 | 14/08/2026 | 4,10% | 32,18% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.220,950000 | 20/08/2026 | 0,81% | 32,17% | ***** |
