| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,032703 | 20/08/2026 | 3,56% | 29,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,077819 | 20/08/2026 | 3,63% | 29,17% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,560363 | 20/08/2026 | 2,63% | 29,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,128897 | 20/08/2026 | 0,73% | 29,09% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,030000 | 19/08/2026 | 3,36% | 29,05% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.823,190000 | 14/08/2026 | 3,57% | 29,03% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,505864 | 20/08/2026 | 4,08% | 29,03% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,900000 | 19/08/2026 | 2,20% | 28,98% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,280000 | 20/08/2026 | 1,05% | 28,96% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 93,060000 | 19/08/2026 | -0,99% | 28,96% | ***** |
