| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 127,806532 | 09/10/2026 | 5,74% | 32,02% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,050509 | 09/10/2026 | 3,59% | 32,01% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 235,970000 | 12/10/2026 | 5,13% | 32,00% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 300,795993 | 12/10/2026 | 10,80% | 32,00% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,970440 | 12/10/2026 | 5,91% | 31,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,176739 | 12/10/2026 | -0,38% | 31,99% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 158,415135 | 09/10/2026 | 12,71% | 31,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 136,209700 | 12/10/2026 | -0,75% | 31,98% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,492700 | 12/10/2026 | -0,75% | 31,98% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 158,406211 | 09/10/2026 | 12,70% | 31,98% | ***** |
