| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.419,090000 | 08/10/2026 | 4,42% | 33,41% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,520000 | 08/10/2026 | 3,53% | 33,36% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,330769 | 07/10/2026 | 3,80% | 33,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,538530 | 08/10/2026 | 2,96% | 33,33% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 96,896657 | 08/10/2026 | 4,29% | 33,33% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,605936 | 08/10/2026 | 3,75% | 33,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,337988 | 08/10/2026 | -3,73% | 33,25% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.514,740000 | 02/10/2026 | 6,73% | 33,23% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 14,983014 | 08/10/2026 | 4,36% | 33,22% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,730000 | 08/10/2026 | -1,39% | 33,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,000000 | 08/10/2026 | 2,17% | 33,21% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,906669 | 08/10/2026 | 7,12% | 33,18% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,395494 | 08/10/2026 | 7,38% | 33,12% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.469,340000 | 07/10/2026 | 0,74% | 33,12% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,252399 | 07/10/2026 | 15,76% | 33,11% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,561774 | 08/10/2026 | 3,72% | 33,11% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 145,620000 | 02/10/2026 | 6,09% | 33,08% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,604960 | 02/10/2026 | 1,46% | 33,05% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 221,710000 | 08/10/2026 | 4,29% | 33,04% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,843912 | 08/10/2026 | -0,69% | 33,04% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,600072 | 07/10/2026 | -2,73% | 33,01% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,273300 | 08/10/2026 | -2,66% | 32,98% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,453500 | 08/10/2026 | -2,68% | 32,93% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,250000 | 08/10/2026 | 2,10% | 32,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,053208 | 08/10/2026 | -4,58% | 32,91% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 126,205601 | 07/10/2026 | 5,88% | 32,90% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,810000 | 08/10/2026 | 4,89% | 32,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,040000 | 08/10/2026 | -1,59% | 32,88% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,597300 | 08/10/2026 | 3,76% | 32,88% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,833953 | 07/10/2026 | 13,37% | 32,81% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,989013 | 07/10/2026 | 7,42% | 32,81% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,795800 | 08/10/2026 | -1,05% | 32,78% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,084100 | 08/10/2026 | -1,05% | 32,78% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,110200 | 08/10/2026 | 3,73% | 32,76% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,469068 | 08/10/2026 | -16,78% | 32,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,720000 | 08/10/2026 | 6,83% | 32,67% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,932326 | 08/10/2026 | 5,36% | 32,67% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 155,690000 | 02/10/2026 | 6,00% | 32,67% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.367,960991 | 07/10/2026 | 7,28% | 32,67% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 152,800000 | 02/10/2026 | 6,00% | 32,65% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 134,999800 | 08/10/2026 | -1,08% | 32,62% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,733878 | 08/10/2026 | 3,81% | 32,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,116753 | 08/10/2026 | 1,40% | 32,59% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,197370 | 07/10/2026 | 3,65% | 32,59% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,560000 | 07/10/2026 | -0,43% | 32,56% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.368,040000 | 07/10/2026 | 0,63% | 32,56% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,850000 | 07/10/2026 | -0,47% | 32,53% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 18,050000 | 08/10/2026 | 7,19% | 32,53% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,996782 | 08/10/2026 | 10,12% | 32,53% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,330055 | 08/10/2026 | 5,32% | 32,52% | ***** |
