| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 132,100000 | 09/10/2026 | 1,82% | 29,69% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.264,280000 | 12/10/2026 | 3,57% | 29,65% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,720328 | 09/10/2026 | 7,31% | 29,63% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,260479 | 12/10/2026 | 11,48% | 29,61% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.386,280000 | 09/10/2026 | 6,05% | 29,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,732582 | 12/10/2026 | 5,54% | 29,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,457741 | 12/10/2026 | 5,54% | 29,57% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,511391 | 09/10/2026 | 3,53% | 29,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 183,149987 | 12/10/2026 | 6,54% | 29,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 127,596900 | 12/10/2026 | -1,23% | 29,55% | ***** |
