| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.347,919348 | 30/07/2026 | 0,75% | 30,75% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,710666 | 31/07/2026 | 4,61% | 30,67% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.674,120000 | 30/07/2026 | 2,65% | 30,67% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,150000 | 31/07/2026 | 5,84% | 30,66% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,517745 | 31/07/2026 | 3,56% | 30,65% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,505877 | 31/07/2026 | 4,50% | 30,64% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,611100 | 30/07/2026 | 6,01% | 30,63% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,101785 | 31/07/2026 | 4,54% | 30,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,805398 | 31/07/2026 | 4,15% | 30,60% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,451471 | 29/07/2026 | 4,33% | 30,55% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.366,780000 | 31/07/2026 | 3,04% | 30,54% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,666957 | 31/07/2026 | 4,59% | 30,52% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,120000 | 24/07/2026 | 2,39% | 30,50% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,897177 | 30/07/2026 | 4,64% | 30,48% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.377,190000 | 31/07/2026 | 2,25% | 30,48% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,730000 | 31/07/2026 | 4,75% | 30,43% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,300000 | 30/07/2026 | 2,11% | 30,43% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 14,899559 | 31/07/2026 | 5,44% | 30,39% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 162,921599 | 31/07/2026 | 4,14% | 30,31% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,102830 | 31/07/2026 | -11,00% | 30,22% | ***** |
