| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 174,053697 | 08/10/2026 | 6,72% | 30,43% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 30,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 71,590000 | 08/10/2026 | 0,66% | 30,42% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,220000 | 08/10/2026 | 6,33% | 30,39% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 125,505096 | 08/10/2026 | 9,12% | 30,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,186806 | 08/10/2026 | 9,80% | 30,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,710000 | 08/10/2026 | 0,73% | 30,35% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 158,316258 | 02/10/2026 | 12,06% | 30,35% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 158,476615 | 02/10/2026 | 12,06% | 30,35% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,630617 | 08/10/2026 | 5,42% | 30,33% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 127,217900 | 08/10/2026 | -1,53% | 30,33% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,430000 | 08/10/2026 | 0,12% | 30,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,590000 | 08/10/2026 | 0,72% | 30,29% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 262,044609 | 08/10/2026 | 9,01% | 30,29% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,387806 | 08/10/2026 | 4,85% | 30,23% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 152,223193 | 08/10/2026 | 2,68% | 30,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,701591 | 08/10/2026 | 6,27% | 30,20% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.366,325167 | 02/10/2026 | 12,66% | 30,19% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,131193 | 08/10/2026 | 8,07% | 30,16% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.800,939429 | 07/10/2026 | 6,76% | 30,16% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,433989 | 08/10/2026 | 3,44% | 30,11% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.867,490000 | 02/10/2026 | 6,09% | 30,06% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,323563 | 08/10/2026 | 1,41% | 30,04% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,733889 | 07/10/2026 | 3,46% | 30,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 162,250000 | 07/10/2026 | 2,42% | 30,00% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,210000 | 08/10/2026 | -0,76% | 29,99% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.256,220000 | 08/10/2026 | 2,91% | 29,99% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,981534 | 08/10/2026 | 3,43% | 29,96% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,839618 | 08/10/2026 | 2,94% | 29,93% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,130086 | 08/10/2026 | 4,08% | 29,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,031052 | 08/10/2026 | 1,71% | 29,84% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,396727 | 08/10/2026 | 7,00% | 29,79% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.683,160000 | 02/10/2026 | 6,03% | 29,79% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,530000 | 02/10/2026 | 5,37% | 29,73% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 232,690000 | 08/10/2026 | 3,67% | 29,71% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,290000 | 07/10/2026 | 0,75% | 29,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,639141 | 08/10/2026 | 3,09% | 29,65% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,815481 | 08/10/2026 | 3,00% | 29,65% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,550000 | 08/10/2026 | 1,44% | 29,60% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,655624 | 08/10/2026 | 3,26% | 29,60% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,338920 | 08/10/2026 | 9,42% | 29,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,607027 | 08/10/2026 | 6,41% | 29,47% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.385,150000 | 02/10/2026 | 5,96% | 29,47% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,663300 | 08/10/2026 | -0,23% | 29,46% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,468900 | 07/10/2026 | 0,01% | 29,46% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,496021 | 08/10/2026 | 3,16% | 29,45% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,257285 | 08/10/2026 | -1,24% | 29,44% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 160,115778 | 07/10/2026 | 4,67% | 29,43% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,780000 | 07/10/2026 | 0,70% | 29,42% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.462,626263 | 07/10/2026 | 3,90% | 29,37% | ***** |
