| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 24/04/2026 | 1,23% | 29,64% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,252494 | 28/04/2026 | 3,46% | 29,64% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,410000 | 29/04/2026 | 0,43% | 29,62% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,534500 | 28/04/2026 | 0,98% | 29,60% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,234930 | 29/04/2026 | 2,74% | 29,59% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,391423 | 29/04/2026 | 1,83% | 29,58% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,666096 | 28/04/2026 | 2,16% | 29,55% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,903127 | 29/04/2026 | 1,75% | 29,51% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,405262 | 29/04/2026 | 2,67% | 29,49% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,320000 | 28/04/2026 | 1,44% | 29,48% | ***** |
