| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,290000 | 31/07/2026 | 1,22% | 31,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,112931 | 30/07/2026 | -0,69% | 31,57% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 284,764388 | 31/07/2026 | 18,46% | 31,56% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,308114 | 30/07/2026 | 3,00% | 31,54% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,081065 | 31/07/2026 | 4,55% | 31,52% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,310300 | 30/07/2026 | 3,11% | 31,49% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.223,980000 | 31/07/2026 | 2,24% | 31,42% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 320,707072 | 28/07/2026 | 5,99% | 31,39% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,810000 | 31/07/2026 | 4,15% | 31,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,058906 | 30/07/2026 | 6,76% | 31,34% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,565869 | 31/07/2026 | 4,05% | 31,33% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,340620 | 28/07/2026 | 5,99% | 31,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,754898 | 31/07/2026 | 5,47% | 31,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,781019 | 31/07/2026 | 5,48% | 31,29% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,480000 | 31/07/2026 | 3,86% | 31,27% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 383,219473 | 31/07/2026 | 4,97% | 31,25% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,140000 | 30/07/2026 | 2,19% | 31,22% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,946452 | 31/07/2026 | 5,73% | 31,21% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,960000 | 31/07/2026 | 4,08% | 31,19% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,628230 | 30/07/2026 | 6,08% | 31,13% | ***** |
