| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,095300 | 01/05/2026 | 0,64% | 31,06% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,760000 | 22/05/2026 | 1,47% | 31,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,702591 | 28/05/2026 | 3,10% | 31,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,337758 | 01/05/2026 | -1,48% | 31,00% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 217,615100 | 28/05/2026 | 0,70% | 31,00% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.086,950000 | 27/05/2026 | 0,81% | 30,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,069984 | 28/05/2026 | 3,56% | 30,93% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,605022 | 27/05/2026 | 2,89% | 30,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,566700 | 28/05/2026 | 3,16% | 30,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 182,396488 | 28/05/2026 | 2,63% | 30,86% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,361900 | 28/05/2026 | 1,65% | 30,86% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,700611 | 28/05/2026 | 3,08% | 30,85% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,883101 | 22/05/2026 | 2,79% | 30,84% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.783,420000 | 22/05/2026 | 1,31% | 30,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,380000 | 28/05/2026 | 1,72% | 30,80% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,096752 | 28/05/2026 | 2,17% | 30,79% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,186305 | 28/05/2026 | 0,96% | 30,74% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,945675 | 28/05/2026 | 3,72% | 30,74% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,188773 | 28/05/2026 | 2,00% | 30,73% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,029943 | 28/05/2026 | 2,70% | 30,69% | ***** |
