| 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% | ***** |
