| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,313757 | 20/08/2026 | 4,44% | 30,09% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.376,030000 | 14/08/2026 | 3,73% | 30,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,288422 | 20/08/2026 | 4,51% | 29,99% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,000000 | 14/08/2026 | 3,24% | 29,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 219,638087 | 19/08/2026 | 2,45% | 29,94% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,650000 | 20/08/2026 | 1,80% | 29,91% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,271068 | 20/08/2026 | 7,00% | 29,90% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 124,579449 | 20/08/2026 | 8,59% | 29,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 209,220101 | 20/08/2026 | 3,78% | 29,85% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,183203 | 20/08/2026 | -18,14% | 29,85% | ***** |
