| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,710000 | 30/04/2026 | 4,48% | 30,86% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.605,270000 | 08/05/2026 | 1,12% | 30,82% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,853606 | 13/05/2026 | 12,81% | 30,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,616999 | 13/05/2026 | 2,61% | 30,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,210000 | 13/05/2026 | 1,42% | 30,74% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,037659 | 13/05/2026 | -0,38% | 30,68% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,532296 | 13/05/2026 | 3,00% | 30,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,368400 | 13/05/2026 | 1,92% | 30,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,861924 | 13/05/2026 | 2,33% | 30,64% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,850230 | 12/05/2026 | 0,54% | 30,62% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,911470 | 12/05/2026 | 1,21% | 30,57% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,070000 | 12/05/2026 | 4,23% | 30,54% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,410000 | 12/05/2026 | 0,43% | 30,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 239,708639 | 12/05/2026 | 2,51% | 30,48% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.643,170000 | 12/05/2026 | 0,04% | 30,47% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 267,890000 | 12/05/2026 | 0,04% | 30,47% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,462904 | 12/05/2026 | 0,27% | 30,46% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,140000 | 13/05/2026 | 0,23% | 30,44% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,920000 | 12/05/2026 | 0,33% | 30,43% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,730000 | 08/05/2026 | 1,25% | 30,39% | ***** |
