| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,843014 | 03/11/2026 | 5,36% | 26,30% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,750000 | 30/10/2026 | 5,36% | 25,92% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,612488 | 03/11/2026 | 5,36% | -0,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 169,299580 | 03/11/2026 | 5,36% | 19,15% | *** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,627246 | 03/11/2026 | 5,36% | 18,99% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,007514 | 03/11/2026 | 5,36% | 10,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 147,447087 | 03/11/2026 | 5,36% | 41,95% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 197,048859 | 02/11/2026 | 5,36% | 18,27% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,118549 | 03/11/2026 | 5,36% | 29,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,114008 | 03/11/2026 | 5,36% | 31,78% | *** |
