| 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% | ***** |
