| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,216772 | 15/05/2026 | 0,81% | 30,53% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.543,620000 | 13/05/2026 | 0,16% | 30,53% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,212200 | 15/05/2026 | 0,77% | 30,49% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,110000 | 15/05/2026 | 1,24% | 30,48% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 163,228030 | 15/05/2026 | 1,77% | 30,48% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.644,070000 | 13/05/2026 | 0,10% | 30,45% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 268,040000 | 13/05/2026 | 0,10% | 30,45% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,428277 | 15/05/2026 | 8,16% | 30,42% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,730000 | 08/05/2026 | 1,25% | 30,39% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,410000 | 12/05/2026 | 0,43% | 30,34% | ***** |
