| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 134,999800 | 08/10/2026 | -1,08% | 32,62% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,733878 | 08/10/2026 | 3,81% | 32,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,116753 | 08/10/2026 | 1,40% | 32,59% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,197370 | 07/10/2026 | 3,65% | 32,59% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,560000 | 07/10/2026 | -0,43% | 32,56% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.368,040000 | 07/10/2026 | 0,63% | 32,56% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,850000 | 07/10/2026 | -0,47% | 32,53% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 18,050000 | 08/10/2026 | 7,19% | 32,53% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,996782 | 08/10/2026 | 10,12% | 32,53% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,330055 | 08/10/2026 | 5,32% | 32,52% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,550000 | 08/10/2026 | 2,74% | 32,51% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,370105 | 08/10/2026 | -0,77% | 32,45% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 143,830735 | 02/10/2026 | 12,52% | 32,43% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.455,020045 | 02/10/2026 | 13,14% | 32,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,780000 | 08/10/2026 | 4,16% | 32,37% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,790067 | 08/10/2026 | 4,99% | 32,36% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,102353 | 07/10/2026 | 5,99% | 32,36% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,948100 | 08/10/2026 | 6,51% | 32,29% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,689910 | 08/10/2026 | 4,55% | 32,28% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,157045 | 08/10/2026 | 9,89% | 32,25% | ***** |
