| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,538658 | 29/10/2026 | 4,94% | 31,88% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 154,790000 | 23/10/2026 | 6,47% | 31,87% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,771782 | 29/10/2026 | 3,80% | 31,85% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 155,020000 | 23/10/2026 | 6,48% | 31,83% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,073608 | 29/10/2026 | 4,55% | 31,80% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,910000 | 29/10/2026 | -0,18% | 31,78% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 139,748057 | 23/10/2026 | 13,43% | 31,78% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,230000 | 29/10/2026 | 1,69% | 31,77% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 134,090000 | 27/10/2026 | 4,39% | 31,76% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,251736 | 29/10/2026 | 12,15% | 31,75% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,350930 | 29/10/2026 | 5,56% | 31,74% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,384407 | 29/10/2026 | 4,04% | 31,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,689679 | 29/10/2026 | 7,20% | 31,70% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.466,610000 | 28/10/2026 | 0,71% | 31,68% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,477781 | 29/10/2026 | 4,80% | 31,68% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 153,320000 | 28/10/2026 | 4,33% | 31,67% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,862571 | 28/10/2026 | -2,50% | 31,66% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.465,760000 | 28/10/2026 | 0,50% | 31,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,210000 | 29/10/2026 | 1,82% | 31,59% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.468,265880 | 23/10/2026 | 14,17% | 31,56% | ***** |
