| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,583973 | 09/10/2026 | -3,19% | 30,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,212600 | 12/10/2026 | 4,13% | 30,11% | ***** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,654182 | 12/10/2026 | 6,17% | 30,10% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,605390 | 09/10/2026 | 6,72% | 30,09% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,840000 | 12/10/2026 | 0,80% | 30,02% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,843216 | 12/10/2026 | 10,39% | 30,01% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,230000 | 09/10/2026 | 0,51% | 30,01% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,560000 | 09/10/2026 | 5,58% | 30,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,267060 | 12/10/2026 | 5,62% | 29,96% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,155835 | 09/10/2026 | 3,51% | 29,92% | ***** |
