| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 127,217900 | 08/10/2026 | -1,53% | 30,33% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,430000 | 08/10/2026 | 0,12% | 30,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,590000 | 08/10/2026 | 0,72% | 30,29% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 262,044609 | 08/10/2026 | 9,01% | 30,29% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,387806 | 08/10/2026 | 4,85% | 30,23% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 152,223193 | 08/10/2026 | 2,68% | 30,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,701591 | 08/10/2026 | 6,27% | 30,20% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.366,325167 | 02/10/2026 | 12,66% | 30,19% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,131193 | 08/10/2026 | 8,07% | 30,16% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.800,939429 | 07/10/2026 | 6,76% | 30,16% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,433989 | 08/10/2026 | 3,44% | 30,11% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.867,490000 | 02/10/2026 | 6,09% | 30,06% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,323563 | 08/10/2026 | 1,41% | 30,04% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,733889 | 07/10/2026 | 3,46% | 30,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 162,250000 | 07/10/2026 | 2,42% | 30,00% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,210000 | 08/10/2026 | -0,76% | 29,99% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.256,220000 | 08/10/2026 | 2,91% | 29,99% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,981534 | 08/10/2026 | 3,43% | 29,96% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,839618 | 08/10/2026 | 2,94% | 29,93% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,130086 | 08/10/2026 | 4,08% | 29,88% | ***** |
