| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,896276 | 31/07/2026 | 6,25% | 33,55% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,970000 | 30/07/2026 | 8,23% | 33,54% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,625445 | 30/07/2026 | 3,29% | 33,53% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,866080 | 31/07/2026 | 4,04% | 33,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,570000 | 31/07/2026 | 4,15% | 33,50% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,080000 | 31/07/2026 | 2,94% | 33,50% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,209800 | 30/07/2026 | 5,58% | 33,49% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,627800 | 30/07/2026 | 3,41% | 33,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,096016 | 30/07/2026 | 8,12% | 33,48% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 141,300000 | 24/07/2026 | 2,94% | 33,44% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,547169 | 31/07/2026 | 8,76% | 33,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,130000 | 30/07/2026 | 8,24% | 33,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,710000 | 31/07/2026 | 2,14% | 33,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,342880 | 30/07/2026 | 8,12% | 33,39% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,377672 | 28/07/2026 | 15,65% | 33,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,370000 | 30/07/2026 | 8,24% | 33,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,560000 | 31/07/2026 | 4,18% | 33,33% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,943840 | 31/07/2026 | 5,01% | 33,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,611971 | 31/07/2026 | 1,95% | 33,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,800000 | 31/07/2026 | 2,11% | 33,21% | ***** |
