| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,000000 | 13/05/2026 | 0,39% | 30,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 168,270000 | 13/05/2026 | 4,55% | 30,28% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,629515 | 15/05/2026 | 1,71% | 30,25% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,816077 | 08/05/2026 | 2,29% | 30,24% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,616961 | 13/05/2026 | 0,28% | 30,20% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.508,234908 | 15/05/2026 | 2,18% | 30,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,634693 | 15/05/2026 | 1,48% | 30,14% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,017200 | 15/05/2026 | 1,10% | 30,12% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,941400 | 13/05/2026 | 1,89% | 30,09% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,368887 | 12/05/2026 | 0,46% | 30,07% | ***** |
