| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,711359 | 22/10/2025 | 9,35% | 38,44% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,610000 | 23/10/2025 | 4,06% | 38,39% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,380000 | 17/10/2025 | 6,11% | 38,37% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,947355 | 22/10/2025 | 10,62% | 38,35% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 127,340000 | 23/10/2025 | 8,31% | 38,32% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,773904 | 23/10/2025 | 1,75% | 38,32% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,800000 | 23/10/2025 | 10,61% | 38,29% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,565680 | 21/10/2025 | 12,96% | 38,27% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 645,020000 | 22/10/2025 | · | 38,26% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,521804 | 23/10/2025 | 4,98% | 38,24% | ***** |
