| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 17,040520 | 28/10/2026 | 7,44% | 25,47% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 170,642992 | 29/10/2026 | 6,33% | 25,46% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 29/10/2026 | 2,36% | 25,44% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,992749 | 29/10/2026 | 3,81% | 25,41% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 140,316463 | 23/10/2026 | 5,13% | 25,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | DEUDA PRIVADA GLOBAL | 139,677906 | 29/10/2026 | 3,56% | 25,26% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,740000 | 28/10/2026 | -0,89% | 25,25% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,951482 | 29/10/2026 | 9,57% | 25,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 29/10/2026 | 2,86% | 25,22% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,872272 | 28/10/2026 | 7,04% | 25,21% | ***** |
