| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.630,420000 | 28/10/2026 | -0,03% | 29,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.876,630000 | 23/10/2026 | 6,61% | 29,13% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 28/10/2026 | 0,25% | 29,11% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,180000 | 28/10/2026 | -0,59% | 29,11% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,840006 | 29/10/2026 | 3,97% | 29,10% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,379155 | 29/10/2026 | 6,55% | 29,09% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,615258 | 29/10/2026 | 7,68% | 29,08% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,130000 | 29/10/2026 | -0,43% | 29,05% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 146,210000 | 23/10/2026 | 5,83% | 29,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 114,961491 | 29/10/2026 | -4,65% | 29,04% | ***** |
