| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 168,371342 | 29/10/2026 | 4,72% | 28,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,375562 | 29/10/2026 | 1,62% | 28,49% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,540000 | 29/10/2026 | 1,23% | 28,47% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,740000 | 29/10/2026 | 5,34% | 28,46% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 231,033885 | 29/10/2026 | 4,39% | 28,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | DEUDA PRIVADA GLOBAL | 172,437723 | 29/10/2026 | 8,75% | 28,37% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,136568 | 29/10/2026 | 5,69% | 28,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,670000 | 29/10/2026 | 3,33% | 28,36% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.394,320000 | 23/10/2026 | 6,51% | 28,36% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,250000 | 29/10/2026 | 0,48% | 28,23% | ***** |
