| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,102399 | 07/10/2026 | 3,31% | 25,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,340000 | 12/10/2026 | 3,59% | 25,18% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,012670 | 09/10/2026 | 3,75% | 25,17% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.566,756147 | 09/10/2026 | 4,21% | 25,13% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,522756 | 09/10/2026 | 6,38% | 25,10% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,950000 | 09/10/2026 | -0,73% | 24,98% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.197,890000 | 09/10/2026 | 1,45% | 24,94% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,827647 | 12/10/2026 | 4,54% | 24,93% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,110000 | 09/10/2026 | 0,99% | 24,91% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 296,590000 | 12/10/2026 | 0,25% | 24,89% | ***** |
