| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,910000 | 30/07/2026 | 3,23% | 33,19% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.502,680000 | 30/07/2026 | 3,03% | 33,19% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,994200 | 29/07/2026 | 7,35% | 33,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,087505 | 31/07/2026 | 5,27% | 33,16% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,000000 | 31/07/2026 | 4,49% | 33,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,530000 | 30/07/2026 | 3,06% | 33,09% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,034855 | 30/07/2026 | 6,08% | 33,05% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,907285 | 30/07/2026 | 1,09% | 33,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,000000 | 31/07/2026 | 2,09% | 33,04% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,450000 | 30/07/2026 | 3,16% | 33,04% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,110000 | 24/07/2026 | 2,88% | 33,04% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 148,300000 | 24/07/2026 | 2,88% | 33,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 204,211609 | 31/07/2026 | 4,44% | 32,98% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,678513 | 30/07/2026 | 7,59% | 32,97% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,710000 | 31/07/2026 | 2,86% | 32,97% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 169,075664 | 31/07/2026 | 4,90% | 32,93% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 145,400000 | 30/07/2026 | 2,03% | 32,92% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,788600 | 31/07/2026 | 17,80% | 32,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,179309 | 31/07/2026 | 10,74% | 32,76% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 125,060997 | 30/07/2026 | 3,94% | 32,74% | ***** |
