| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,074600 | 30/07/2026 | 8,93% | 20,08% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,353905 | 30/07/2026 | 3,33% | 20,06% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,522100 | 30/07/2026 | 1,62% | 20,05% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,543662 | 30/07/2026 | 0,45% | 20,04% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,354346 | 30/07/2026 | 2,08% | 20,03% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,028581 | 30/07/2026 | 4,71% | 20,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,196758 | 30/07/2026 | 3,69% | 19,99% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,230000 | 30/07/2026 | 0,21% | 19,98% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,277229 | 30/07/2026 | 1,04% | 19,98% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,680000 | 30/07/2026 | 0,19% | 19,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,844200 | 30/07/2026 | 0,66% | 19,94% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 207,398658 | 30/07/2026 | -1,63% | 19,94% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,242942 | 30/07/2026 | 3,49% | 19,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,246958 | 30/07/2026 | 0,43% | 19,89% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,537322 | 30/07/2026 | 2,05% | 19,88% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,157700 | 30/07/2026 | 0,75% | 19,87% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,495643 | 30/07/2026 | 5,33% | 19,84% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,140000 | 30/07/2026 | 1,49% | 19,82% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,307400 | 30/07/2026 | 1,43% | 19,81% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,070000 | 30/07/2026 | 1,84% | 19,80% | ***** |
