| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,177670 | 06/02/2026 | 1,05% | 26,21% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.358,400000 | 05/02/2026 | 0,64% | 26,20% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,159700 | 05/02/2026 | 1,53% | 26,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,388842 | 06/02/2026 | 2,25% | 26,14% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,700000 | 06/02/2026 | 0,95% | 26,12% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,057400 | 06/02/2026 | 1,12% | 26,09% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,213389 | 06/02/2026 | 1,02% | 26,06% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 234,788500 | 06/02/2026 | 4,36% | 26,04% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,396900 | 06/02/2026 | 4,36% | 26,01% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,111380 | 05/02/2026 | 1,09% | 26,01% | ***** |
