| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.302,882384 | 09/10/2026 | 6,28% | 33,42% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,560415 | 12/10/2026 | 4,90% | 33,41% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,550000 | 12/10/2026 | 2,59% | 33,40% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,301941 | 12/10/2026 | 7,52% | 33,36% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,973079 | 12/10/2026 | 5,90% | 33,36% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.516,260000 | 09/10/2026 | 6,84% | 33,36% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 130,095698 | 12/10/2026 | 10,54% | 33,31% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,670512 | 12/10/2026 | 4,62% | 33,30% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 145,850000 | 09/10/2026 | 6,26% | 33,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 110,050000 | 12/10/2026 | -0,82% | 33,26% | ***** |
