| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,215641 | 05/03/2026 | 1,28% | 30,78% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,180000 | 04/03/2026 | 0,26% | 30,76% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,665821 | 05/03/2026 | 4,47% | 30,75% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 83,086590 | 05/03/2026 | 5,75% | 30,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,100000 | 05/03/2026 | -1,37% | 30,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,970000 | 04/03/2026 | 3,64% | 30,65% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,420000 | 05/03/2026 | 1,19% | 30,65% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,454381 | 05/03/2026 | 2,50% | 30,64% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,700403 | 05/03/2026 | 0,92% | 30,63% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,480000 | 05/03/2026 | 1,15% | 30,51% | ***** |
