| 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% | ***** |
