| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,530874 | 08/10/2026 | 3,98% | 32,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 77,775791 | 08/10/2026 | 1,37% | 32,23% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,103165 | 08/10/2026 | 7,46% | 32,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 78,998323 | 08/10/2026 | 1,14% | 32,16% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.400,008947 | 07/10/2026 | 7,17% | 32,13% | ***** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,538667 | 08/10/2026 | 5,20% | 32,12% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 153,950000 | 02/10/2026 | 5,89% | 32,09% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 154,170000 | 02/10/2026 | 5,89% | 32,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 78,960000 | 08/10/2026 | 1,15% | 32,02% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 144,214899 | 07/10/2026 | 15,46% | 32,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,170000 | 08/10/2026 | -5,03% | 31,98% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,670000 | 07/10/2026 | 1,17% | 31,97% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,523461 | 08/10/2026 | -3,23% | 31,96% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,500000 | 07/10/2026 | -0,83% | 31,95% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,093922 | 07/10/2026 | 7,26% | 31,93% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 189,746801 | 07/10/2026 | 7,89% | 31,93% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 138,476615 | 02/10/2026 | 12,40% | 31,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,590000 | 08/10/2026 | -1,05% | 31,89% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 133,950000 | 08/10/2026 | 3,82% | 31,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,182371 | 08/10/2026 | 5,39% | 31,81% | ***** |
