| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,353069 | 31/07/2026 | 5,92% | 26,34% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,840000 | 31/07/2026 | 5,23% | 26,33% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,195000 | 31/07/2026 | 0,78% | 26,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,109273 | 31/07/2026 | 4,49% | 26,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,802230 | 31/07/2026 | 10,15% | 26,28% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,277100 | 31/07/2026 | 1,71% | 26,22% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,330000 | 30/07/2026 | 1,37% | 26,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,338820 | 31/07/2026 | -0,99% | 26,16% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,120000 | 31/07/2026 | 1,50% | 26,11% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,576856 | 30/07/2026 | 4,74% | 26,11% | ***** |
