| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,430000 | 28/10/2026 | 0,82% | 28,99% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,750000 | 23/10/2026 | 5,84% | 28,99% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.804,356418 | 28/10/2026 | 6,97% | 28,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,850000 | 28/10/2026 | 1,54% | 28,87% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,990000 | 28/10/2026 | 6,75% | 28,86% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.691,330000 | 23/10/2026 | 6,54% | 28,86% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,610437 | 28/10/2026 | 7,24% | 28,83% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,466295 | 29/10/2026 | 3,02% | 28,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 20,112948 | 29/10/2026 | 6,05% | 28,79% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.264,200000 | 29/10/2026 | 3,56% | 28,76% | ***** |
