| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.283,730000 | 06/02/2026 | 0,40% | 32,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 150,320000 | 09/02/2026 | 2,99% | 32,89% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 265,270659 | 09/02/2026 | 3,93% | 32,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,430000 | 09/02/2026 | 0,88% | 32,76% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,874317 | 09/02/2026 | 4,64% | 32,76% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,509002 | 09/02/2026 | 0,78% | 32,73% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,674865 | 09/02/2026 | 1,23% | 32,73% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,820365 | 09/02/2026 | 1,51% | 32,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,990000 | 09/02/2026 | 2,99% | 32,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,420000 | 09/02/2026 | 2,99% | 32,71% | ***** |
