| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,244706 | 30/07/2026 | 7,04% | 28,07% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,860000 | 29/07/2026 | 2,99% | 28,06% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,630000 | 30/07/2026 | 2,93% | 28,03% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,800000 | 30/07/2026 | 1,68% | 28,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,197281 | 30/07/2026 | 4,75% | 28,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,440000 | 28/07/2026 | 2,99% | 28,02% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,951900 | 30/07/2026 | 4,79% | 28,02% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,983618 | 30/07/2026 | 5,06% | 28,01% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,099512 | 30/07/2026 | 5,06% | 28,00% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,676800 | 30/07/2026 | 0,82% | 28,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,190000 | 30/07/2026 | 1,58% | 27,94% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,960153 | 30/07/2026 | 8,90% | 27,94% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.592,300000 | 24/07/2026 | 2,42% | 27,90% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,660000 | 30/07/2026 | 1,96% | 27,86% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 304,966887 | 30/07/2026 | 9,97% | 27,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,990000 | 30/07/2026 | 1,52% | 27,83% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,858139 | 30/07/2026 | 4,92% | 27,83% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,409028 | 30/07/2026 | 4,20% | 27,83% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 299,770000 | 30/07/2026 | 9,65% | 27,82% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 16,140000 | 28/07/2026 | 14,88% | 27,79% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,774000 | 30/07/2026 | 0,77% | 27,78% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,616600 | 29/07/2026 | 7,09% | 27,78% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,672011 | 30/07/2026 | 4,79% | 27,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,292014 | 30/07/2026 | 3,85% | 27,76% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,852981 | 29/07/2026 | 5,53% | 27,76% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,252800 | 30/07/2026 | 1,59% | 27,74% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,410135 | 29/07/2026 | 9,82% | 27,71% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,644753 | 30/07/2026 | 3,77% | 27,69% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,850471 | 30/07/2026 | 4,40% | 27,66% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.309,050000 | 24/07/2026 | 2,38% | 27,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,656858 | 30/07/2026 | 4,61% | 27,57% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,180000 | 29/07/2026 | 1,82% | 27,57% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.148,470000 | 29/07/2026 | 1,12% | 27,54% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,887417 | 30/07/2026 | 4,77% | 27,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,456605 | 30/07/2026 | 4,66% | 27,49% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 294,214012 | 30/07/2026 | 8,38% | 27,49% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,288602 | 30/07/2026 | 9,34% | 27,45% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,144859 | 30/07/2026 | 0,93% | 27,44% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,174300 | 30/07/2026 | 0,96% | 27,44% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,323109 | 30/07/2026 | 8,23% | 27,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,757813 | 30/07/2026 | 10,42% | 27,38% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,845343 | 29/07/2026 | 5,71% | 27,34% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,558070 | 30/07/2026 | 3,68% | 27,30% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,551326 | 30/07/2026 | 0,97% | 27,29% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,736219 | 30/07/2026 | 4,93% | 27,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,630170 | 30/07/2026 | 3,79% | 27,26% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,608084 | 29/07/2026 | 5,57% | 27,24% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,320000 | 29/07/2026 | 3,54% | 27,23% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.243,000000 | 30/07/2026 | 1,82% | 27,18% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,600558 | 30/07/2026 | 4,51% | 27,17% | ***** |
