| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,341346 | 31/07/2026 | 4,09% | 28,24% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,711100 | 31/07/2026 | 1,12% | 28,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,919896 | 31/07/2026 | 4,48% | 28,16% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,674313 | 31/07/2026 | 1,80% | 28,16% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,043970 | 31/07/2026 | 5,15% | 28,16% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,041794 | 30/07/2026 | 3,74% | 28,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,243336 | 31/07/2026 | 0,83% | 28,13% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 301,290000 | 31/07/2026 | 1,84% | 28,10% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.683,626699 | 30/07/2026 | 4,45% | 28,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,624543 | 31/07/2026 | 5,85% | 28,05% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,910000 | 31/07/2026 | 3,25% | 28,01% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.595,740000 | 31/07/2026 | 2,64% | 28,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,659858 | 31/07/2026 | 4,10% | 28,00% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,690000 | 31/07/2026 | 2,14% | 27,99% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 123,900740 | 31/07/2026 | 7,73% | 27,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,380000 | 30/07/2026 | 2,95% | 27,97% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 78,130000 | 31/07/2026 | 3,24% | 27,96% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,960153 | 30/07/2026 | 8,90% | 27,91% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,713539 | 31/07/2026 | 5,11% | 27,89% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,050000 | 31/07/2026 | 3,19% | 27,88% | ***** |
