| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,448411 | 31/07/2026 | 4,57% | 26,98% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,550112 | 31/07/2026 | 0,96% | 26,98% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,127000 | 31/07/2026 | 1,68% | 26,95% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.660,020000 | 30/07/2026 | 1,07% | 26,94% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,640000 | 30/07/2026 | 1,07% | 26,94% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.241,930000 | 31/07/2026 | 1,74% | 26,93% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,790000 | 30/07/2026 | 5,79% | 26,93% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,030000 | 31/07/2026 | 1,92% | 26,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,890000 | 31/07/2026 | 1,75% | 26,85% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,010000 | 31/07/2026 | 2,80% | 26,85% | ***** |
