| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,949064 | 31/07/2026 | 4,98% | 27,54% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,280000 | 30/07/2026 | 1,87% | 27,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,045108 | 31/07/2026 | 4,03% | 27,50% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,852000 | 30/07/2026 | 2,94% | 27,50% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,018900 | 31/07/2026 | 0,95% | 27,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,174740 | 31/07/2026 | 10,78% | 27,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,230000 | 31/07/2026 | 1,61% | 27,44% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,582100 | 31/07/2026 | 1,15% | 27,42% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,490000 | 30/07/2026 | 3,72% | 27,42% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.166,940000 | 30/07/2026 | 1,21% | 27,41% | ***** |
