| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,980000 | 12/10/2026 | 5,75% | 32,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 118,614746 | 12/10/2026 | -4,48% | 32,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,745461 | 12/10/2026 | 2,47% | 32,46% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,917360 | 12/10/2026 | 5,70% | 32,45% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 161,277915 | 09/10/2026 | 15,72% | 32,44% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,365500 | 12/10/2026 | -1,87% | 32,41% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 138,961271 | 09/10/2026 | 12,79% | 32,38% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,547200 | 12/10/2026 | -1,89% | 32,36% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,327721 | 12/10/2026 | 11,82% | 32,31% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 154,190000 | 09/10/2026 | 6,05% | 32,30% | ***** |
