| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.139,740000 | 13/05/2026 | 1,18% | 31,05% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,457200 | 15/05/2026 | 1,19% | 31,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,640000 | 15/05/2026 | 1,04% | 31,03% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 63,780000 | 15/05/2026 | 3,09% | 31,02% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,900000 | 15/05/2026 | 0,23% | 31,00% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.607,370000 | 15/05/2026 | 1,25% | 30,99% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.956,580000 | 13/05/2026 | 0,16% | 30,94% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,970000 | 08/05/2026 | 1,31% | 30,93% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,471028 | 15/05/2026 | 0,65% | 30,83% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,152008 | 15/05/2026 | -0,28% | 30,80% | ***** |
