| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,159641 | 18/08/2026 | 4,10% | 33,27% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,190000 | 18/08/2026 | 3,43% | 33,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,302456 | 19/08/2026 | 5,13% | 33,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,328307 | 19/08/2026 | 5,13% | 33,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,580000 | 19/08/2026 | 2,17% | 33,22% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,351573 | 19/08/2026 | 4,15% | 33,18% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,323187 | 18/08/2026 | 7,62% | 33,14% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 152,330000 | 14/08/2026 | 3,71% | 33,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,797070 | 19/08/2026 | 4,07% | 33,03% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,320000 | 19/08/2026 | 5,67% | 33,03% | ***** |
