| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.451,870163 | 31/07/2026 | 2,16% | 27,87% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,052280 | 31/07/2026 | 6,34% | 27,84% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,691200 | 31/07/2026 | 1,81% | 27,84% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.335,199485 | 30/07/2026 | 1,56% | 27,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 72,522660 | 30/07/2026 | 8,86% | 27,80% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,306965 | 31/07/2026 | 0,78% | 27,80% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,655377 | 31/07/2026 | 4,37% | 27,77% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.311,870000 | 31/07/2026 | 2,61% | 27,76% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,454311 | 30/07/2026 | -0,51% | 27,71% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,970000 | 31/07/2026 | 5,77% | 27,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,780000 | 31/07/2026 | 5,37% | 27,64% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,980000 | 31/07/2026 | 4,89% | 27,62% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,570630 | 24/07/2026 | 1,63% | 27,59% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.032,226969 | 31/07/2026 | 5,18% | 27,58% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,943840 | 31/07/2026 | 5,12% | 27,58% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,587066 | 31/07/2026 | 3,78% | 27,55% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 176,540267 | 31/07/2026 | 10,76% | 27,55% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 31/07/2026 | 1,32% | 27,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,188507 | 31/07/2026 | 4,67% | 27,54% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,085329 | 31/07/2026 | 4,98% | 27,54% | ***** |
