| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.419,090000 | 08/10/2026 | 4,42% | 33,41% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,520000 | 08/10/2026 | 3,53% | 33,36% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,330769 | 07/10/2026 | 3,80% | 33,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,538530 | 08/10/2026 | 2,96% | 33,33% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 96,896657 | 08/10/2026 | 4,29% | 33,33% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,605936 | 08/10/2026 | 3,75% | 33,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,337988 | 08/10/2026 | -3,73% | 33,25% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.514,740000 | 02/10/2026 | 6,73% | 33,23% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 14,983014 | 08/10/2026 | 4,36% | 33,22% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,730000 | 08/10/2026 | -1,39% | 33,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,000000 | 08/10/2026 | 2,17% | 33,21% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,906669 | 08/10/2026 | 7,12% | 33,18% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,395494 | 08/10/2026 | 7,38% | 33,12% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.469,340000 | 07/10/2026 | 0,74% | 33,12% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,252399 | 07/10/2026 | 15,76% | 33,11% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,561774 | 08/10/2026 | 3,72% | 33,11% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 145,620000 | 02/10/2026 | 6,09% | 33,08% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,604960 | 02/10/2026 | 1,46% | 33,05% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 221,710000 | 08/10/2026 | 4,29% | 33,04% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,843912 | 08/10/2026 | -0,69% | 33,04% | ***** |
