| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,685256 | 30/07/2026 | 5,00% | 29,26% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,712855 | 29/07/2026 | 3,78% | 29,25% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,624803 | 30/07/2026 | 4,34% | 29,25% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,498161 | 30/07/2026 | 18,80% | 29,22% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,197049 | 30/07/2026 | 6,45% | 29,21% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,170257 | 30/07/2026 | 18,78% | 29,21% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 188,800000 | 30/07/2026 | 9,75% | 29,20% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,180000 | 30/07/2026 | 4,82% | 29,17% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.629,000000 | 24/07/2026 | 2,62% | 29,16% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.696,239016 | 29/07/2026 | 5,23% | 29,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 415,580342 | 30/07/2026 | 4,97% | 29,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,835134 | 30/07/2026 | 4,97% | 29,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 146,470000 | 30/07/2026 | 5,85% | 29,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,810000 | 29/07/2026 | 1,57% | 29,03% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,210178 | 30/07/2026 | 5,47% | 28,97% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,830000 | 30/07/2026 | 3,30% | 28,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,770000 | 30/07/2026 | 1,73% | 28,92% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,470000 | 30/07/2026 | 3,29% | 28,91% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,870000 | 30/07/2026 | 5,79% | 28,90% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,613137 | 30/07/2026 | 4,29% | 28,88% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,335500 | 29/07/2026 | 6,38% | 28,87% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,160000 | 30/07/2026 | 3,59% | 28,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,755400 | 30/07/2026 | 0,93% | 28,87% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 78,390000 | 30/07/2026 | 3,58% | 28,85% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,430380 | 30/07/2026 | 3,04% | 28,84% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,380272 | 30/07/2026 | 4,36% | 28,79% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 193,622100 | 29/07/2026 | 4,60% | 28,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,820000 | 30/07/2026 | 4,77% | 28,76% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,310000 | 30/07/2026 | 3,54% | 28,76% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,817223 | 29/07/2026 | 5,65% | 28,66% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 124,860579 | 30/07/2026 | 8,56% | 28,62% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,242680 | 30/07/2026 | 4,07% | 28,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,402558 | 30/07/2026 | 10,14% | 28,54% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,074242 | 30/07/2026 | 4,08% | 28,50% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,010000 | 30/07/2026 | 4,97% | 28,46% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 26,411642 | 30/07/2026 | 24,04% | 28,44% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.463,560460 | 29/07/2026 | 3,94% | 28,43% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,775900 | 30/07/2026 | 2,14% | 28,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,511812 | 30/07/2026 | 3,97% | 28,38% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,250000 | 30/07/2026 | 1,18% | 28,36% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,320000 | 24/07/2026 | 2,07% | 28,32% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,458700 | 30/07/2026 | 1,09% | 28,28% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,980000 | 30/07/2026 | 5,83% | 28,24% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,130053 | 30/07/2026 | 2,56% | 28,22% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.072,594981 | 30/07/2026 | 10,03% | 28,21% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,935866 | 30/07/2026 | 4,49% | 28,21% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 9,920000 | 30/07/2026 | 8,42% | 28,17% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 30/07/2026 | 1,32% | 28,11% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.040,884135 | 30/07/2026 | 5,48% | 28,10% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,025407 | 29/07/2026 | 3,60% | 28,09% | ***** |
