| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,560296 | 31/07/2026 | 5,16% | 30,21% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,599042 | 31/07/2026 | 12,66% | 30,19% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,580000 | 30/07/2026 | 2,07% | 30,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,780000 | 31/07/2026 | 3,90% | 30,14% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 154,960000 | 31/07/2026 | 6,51% | 30,13% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 154,830000 | 31/07/2026 | 6,49% | 30,01% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,022200 | 31/07/2026 | 2,06% | 30,00% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,702656 | 31/07/2026 | 4,80% | 29,99% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,679800 | 31/07/2026 | 4,44% | 29,99% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,880000 | 24/07/2026 | 2,36% | 29,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,282764 | 31/07/2026 | 11,95% | 29,93% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,203400 | 31/07/2026 | 4,41% | 29,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,913365 | 31/07/2026 | 5,10% | 29,81% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.222,110000 | 31/07/2026 | 1,94% | 29,81% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,017900 | 31/07/2026 | 2,11% | 29,78% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,310000 | 31/07/2026 | 6,45% | 29,77% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,360666 | 30/07/2026 | 12,46% | 29,72% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.389,270000 | 30/07/2026 | 6,23% | 29,72% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 136,910000 | 30/07/2026 | 2,09% | 29,69% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,318790 | 31/07/2026 | -0,49% | 29,66% | ***** |
