| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,982836 | 08/10/2026 | 5,10% | 31,40% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,760000 | 08/10/2026 | 1,02% | 31,37% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,870000 | 08/10/2026 | 0,20% | 31,36% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 143,890000 | 07/10/2026 | 0,97% | 31,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,920000 | 08/10/2026 | -1,15% | 31,34% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,511960 | 08/10/2026 | 3,53% | 31,32% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 11,987991 | 08/10/2026 | -0,31% | 31,32% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,480000 | 08/10/2026 | 1,83% | 31,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,282008 | 08/10/2026 | 11,41% | 31,20% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,190000 | 08/10/2026 | 3,69% | 31,16% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,180000 | 07/10/2026 | -0,97% | 31,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,830000 | 08/10/2026 | -1,19% | 31,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,567404 | 08/10/2026 | 3,75% | 31,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,716789 | 08/10/2026 | 5,24% | 31,06% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.409,780000 | 02/10/2026 | 6,28% | 31,05% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,270000 | 08/10/2026 | 0,26% | 31,04% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,332994 | 08/10/2026 | 7,47% | 31,03% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,429465 | 08/10/2026 | 6,59% | 31,00% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.066,643046 | 08/10/2026 | 6,37% | 30,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 71,732523 | 08/10/2026 | 0,92% | 30,98% | ***** |
