| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,410000 | 12/10/2026 | 4,18% | 32,28% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,034433 | 12/10/2026 | 4,72% | 32,27% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 154,410000 | 09/10/2026 | 6,06% | 32,26% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,134571 | 09/10/2026 | -2,78% | 32,25% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,850000 | 12/10/2026 | -0,72% | 32,22% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,702900 | 12/10/2026 | 4,63% | 32,18% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,438601 | 12/10/2026 | 7,67% | 32,14% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,228600 | 12/10/2026 | 4,60% | 32,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 123,332291 | 12/10/2026 | -4,56% | 32,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,221963 | 12/10/2026 | 8,81% | 32,03% | ***** |
