| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,680000 | 29/10/2026 | 3,31% | 27,62% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 227,835076 | 29/10/2026 | 12,33% | 27,62% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.651,890000 | 23/10/2026 | 6,25% | 27,61% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,450000 | 28/10/2026 | 6,43% | 27,59% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,836440 | 29/10/2026 | 6,29% | 27,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,187820 | 28/10/2026 | 8,38% | 27,58% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,200000 | 29/10/2026 | 1,16% | 27,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,786714 | 29/10/2026 | 5,00% | 27,47% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,191500 | 29/10/2026 | 1,19% | 27,47% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,974359 | 28/10/2026 | 5,05% | 27,40% | ***** |
