| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,846066 | 12/10/2026 | -1,69% | 32,89% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 155,940000 | 09/10/2026 | 6,17% | 32,88% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,050000 | 09/10/2026 | 6,17% | 32,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,951900 | 12/10/2026 | 6,72% | 32,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,007732 | 12/10/2026 | 10,05% | 32,84% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,650000 | 12/10/2026 | 4,38% | 32,83% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.459,441371 | 09/10/2026 | 13,48% | 32,81% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,400000 | 12/10/2026 | 7,53% | 32,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,810000 | 12/10/2026 | -1,00% | 32,72% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 147,865953 | 12/10/2026 | 6,62% | 32,72% | ***** |
