| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 168,371342 | 29/10/2026 | 4,72% | 28,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,375562 | 29/10/2026 | 1,62% | 28,49% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,540000 | 29/10/2026 | 1,23% | 28,47% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,740000 | 29/10/2026 | 5,34% | 28,46% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 231,033885 | 29/10/2026 | 4,39% | 28,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | DEUDA PRIVADA GLOBAL | 172,437723 | 29/10/2026 | 8,75% | 28,37% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,136568 | 29/10/2026 | 5,69% | 28,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,670000 | 29/10/2026 | 3,33% | 28,36% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.394,320000 | 23/10/2026 | 6,51% | 28,36% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,250000 | 29/10/2026 | 0,48% | 28,23% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,170000 | 28/10/2026 | 0,79% | 28,21% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 138,850000 | 28/10/2026 | 7,90% | 28,15% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,350000 | 23/10/2026 | 5,83% | 28,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,778916 | 29/10/2026 | -4,01% | 28,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,275936 | 28/10/2026 | 0,88% | 28,04% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,350000 | 29/10/2026 | 0,43% | 28,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | DEUDA PRIVADA GLOBAL | 157,840580 | 29/10/2026 | 8,66% | 27,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,546483 | 28/10/2026 | 0,85% | 27,88% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 0,989200 | 29/10/2026 | -5,47% | 27,85% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.285,188179 | 28/10/2026 | 8,32% | 27,82% | ***** |
