| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,099600 | 29/04/2026 | 0,67% | 31,64% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,773236 | 24/04/2026 | 1,97% | 31,59% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,687961 | 29/04/2026 | 2,02% | 31,52% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,229113 | 29/04/2026 | 1,22% | 31,52% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,488314 | 24/04/2026 | 1,67% | 31,51% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,837986 | 28/04/2026 | 2,67% | 31,50% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,421784 | 28/04/2026 | 1,06% | 31,49% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,620000 | 28/04/2026 | 0,60% | 31,49% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.060,236608 | 29/04/2026 | 6,15% | 31,48% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,956796 | 29/04/2026 | 0,80% | 31,47% | ***** |
