| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,196758 | 30/07/2026 | 3,69% | 19,96% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,208383 | 31/07/2026 | 3,09% | 19,94% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,527200 | 31/07/2026 | 1,66% | 19,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,853800 | 31/07/2026 | 0,75% | 19,88% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,190000 | 31/07/2026 | 1,62% | 19,87% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,230000 | 31/07/2026 | 1,97% | 19,85% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,650077 | 31/07/2026 | 2,15% | 19,85% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,490552 | 31/07/2026 | 3,39% | 19,84% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,027190 | 31/07/2026 | 0,56% | 19,84% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,316200 | 31/07/2026 | 1,51% | 19,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,841586 | 31/07/2026 | 2,83% | 19,81% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,366132 | 31/07/2026 | 3,01% | 19,81% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,583445 | 30/07/2026 | 4,56% | 19,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,660000 | 31/07/2026 | 3,09% | 19,78% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,197900 | 30/07/2026 | 1,87% | 19,77% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,050000 | 31/07/2026 | 0,14% | 19,75% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,242055 | 31/07/2026 | 3,49% | 19,74% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 207,038572 | 31/07/2026 | -1,80% | 19,73% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,241500 | 30/07/2026 | 0,62% | 19,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,962100 | 31/07/2026 | 1,01% | 19,70% | ***** |
