| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,772300 | 31/07/2026 | 2,07% | 18,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,537700 | 31/07/2026 | 0,75% | 18,71% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,561602 | 31/07/2026 | -3,77% | 18,69% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,160000 | 30/07/2026 | 0,81% | 18,67% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,651400 | 31/07/2026 | 0,73% | 18,66% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,030000 | 31/07/2026 | -0,29% | 18,65% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,213900 | 31/07/2026 | 0,85% | 18,65% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,220911 | 31/07/2026 | 3,31% | 18,63% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,380000 | 31/07/2026 | 2,25% | 18,60% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,290000 | 30/07/2026 | 0,46% | 18,55% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 206,686983 | 31/07/2026 | 5,05% | 18,54% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,610000 | 31/07/2026 | 0,22% | 18,54% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,200000 | 30/07/2026 | 0,03% | 18,52% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,313500 | 30/07/2026 | 0,87% | 18,50% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,220000 | 31/07/2026 | 0,42% | 18,50% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,460000 | 31/07/2026 | 0,10% | 18,46% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,027862 | 31/07/2026 | -3,81% | 18,43% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,070000 | 31/07/2026 | 0,25% | 18,41% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,060000 | 31/07/2026 | 0,51% | 18,39% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,737200 | 30/07/2026 | 1,64% | 18,38% | ***** |
