| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,282711 | 30/07/2026 | 0,56% | 27,12% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,493203 | 30/07/2026 | 3,85% | 27,11% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,901582 | 29/07/2026 | 5,68% | 27,11% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,960000 | 30/07/2026 | 1,86% | 27,09% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.658,510000 | 29/07/2026 | 0,98% | 27,06% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,390000 | 29/07/2026 | 0,98% | 27,06% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.333,272610 | 29/07/2026 | 1,42% | 27,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,740884 | 30/07/2026 | 0,37% | 27,04% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,320000 | 30/07/2026 | 2,76% | 27,03% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,590000 | 30/07/2026 | 3,01% | 27,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,850000 | 30/07/2026 | 1,67% | 26,99% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,860000 | 29/07/2026 | 5,85% | 26,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,896309 | 29/07/2026 | 3,33% | 26,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,020000 | 30/07/2026 | 1,43% | 26,94% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,580000 | 30/07/2026 | 1,84% | 26,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,890000 | 30/07/2026 | 4,47% | 26,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,025096 | 30/07/2026 | 4,77% | 26,89% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,178800 | 30/07/2026 | 1,28% | 26,88% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,920000 | 30/07/2026 | 2,73% | 26,86% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,050889 | 30/07/2026 | 7,65% | 26,86% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,696633 | 30/07/2026 | 10,23% | 26,86% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,699700 | 30/07/2026 | 1,45% | 26,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,003515 | 29/07/2026 | 3,31% | 26,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,122691 | 30/07/2026 | 4,57% | 26,78% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,200000 | 30/07/2026 | 0,58% | 26,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,250000 | 30/07/2026 | 1,18% | 26,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,368680 | 30/07/2026 | -0,89% | 26,73% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,469407 | 30/07/2026 | 1,40% | 26,73% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,001517 | 30/07/2026 | 3,55% | 26,66% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,957000 | 30/07/2026 | 0,59% | 26,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,340885 | 30/07/2026 | 4,57% | 26,62% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.233,831283 | 29/07/2026 | 8,36% | 26,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,000467 | 30/07/2026 | 3,74% | 26,61% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,558034 | 30/07/2026 | 3,77% | 26,59% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,395800 | 28/07/2026 | 1,74% | 26,55% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,469754 | 30/07/2026 | 3,57% | 26,51% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,038675 | 30/07/2026 | 4,02% | 26,46% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,770000 | 30/07/2026 | 1,75% | 26,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,076896 | 30/07/2026 | 9,78% | 26,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,660000 | 30/07/2026 | 1,23% | 26,30% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,070000 | 30/07/2026 | 1,41% | 26,29% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,230000 | 29/07/2026 | 1,30% | 26,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,639927 | 30/07/2026 | 2,82% | 26,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,199694 | 30/07/2026 | 9,52% | 26,24% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,073814 | 29/07/2026 | 8,30% | 26,24% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,162600 | 30/07/2026 | 1,13% | 26,22% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,511400 | 30/07/2026 | 1,58% | 26,19% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,340537 | 30/07/2026 | 5,84% | 26,19% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 108,140000 | 30/07/2026 | 2,71% | 26,15% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,592573 | 29/07/2026 | 5,29% | 26,15% | ***** |
