| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,590000 | 30/07/2026 | 0,96% | 18,25% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,700000 | 31/07/2026 | -0,07% | 18,22% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,315550 | 31/07/2026 | 0,30% | 18,22% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,107790 | 30/07/2026 | 3,97% | 18,19% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,480000 | 31/07/2026 | 1,34% | 18,19% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,102743 | 31/07/2026 | 8,62% | 18,17% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,010300 | 31/07/2026 | 1,21% | 18,17% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,508489 | 31/07/2026 | 3,73% | 18,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,367967 | 31/07/2026 | 1,48% | 18,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,070000 | 31/07/2026 | 2,10% | 18,12% | ***** |
