| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,310000 | 15/07/2026 | 7,75% | 32,42% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 149,670000 | 24/07/2026 | 2,80% | 32,42% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,840000 | 31/07/2026 | 5,04% | 32,40% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,826863 | 31/07/2026 | 5,18% | 32,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,600000 | 30/07/2026 | 3,15% | 32,39% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.790,353782 | 30/07/2026 | 6,14% | 32,39% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,580000 | 31/07/2026 | 2,03% | 32,36% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 133,610000 | 30/07/2026 | 2,98% | 32,35% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,653036 | 30/07/2026 | 3,81% | 32,32% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,096549 | 30/07/2026 | -0,58% | 32,32% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,908700 | 29/07/2026 | -5,37% | 32,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,790000 | 31/07/2026 | 4,23% | 32,21% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,317612 | 31/07/2026 | 3,93% | 32,21% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,102752 | 31/07/2026 | 3,83% | 32,18% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,290000 | 31/07/2026 | 3,91% | 32,07% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,060000 | 30/07/2026 | 3,57% | 32,05% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,840000 | 31/07/2026 | 2,06% | 32,04% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,700000 | 31/07/2026 | 6,82% | 32,03% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,783195 | 31/07/2026 | 18,47% | 32,00% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,809752 | 31/07/2026 | 5,08% | 31,98% | ***** |
