| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,140000 | 13/08/2025 | 3,55% | 19,15% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,172658 | 13/08/2025 | 0,63% | 19,13% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,564593 | 13/08/2025 | 1,56% | 19,13% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 124,625359 | 13/08/2025 | 6,25% | 19,12% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,990000 | 12/08/2025 | 3,93% | 19,11% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,086881 | 12/08/2025 | 5,75% | 19,11% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,597729 | 13/08/2025 | 3,43% | 19,10% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,470000 | 13/08/2025 | 3,52% | 19,10% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,300000 | 13/08/2025 | 2,99% | 19,09% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 252,963693 | 12/08/2025 | 5,00% | 19,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,158483 | 13/08/2025 | -6,14% | 19,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.048,364833 | 12/08/2025 | 9,46% | 19,08% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,306498 | 12/08/2025 | 3,99% | 19,08% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,160000 | 12/08/2025 | 3,88% | 19,07% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,390000 | 13/08/2025 | 3,95% | 19,06% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,946500 | 13/08/2025 | 5,11% | 19,04% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,850000 | 13/08/2025 | 4,10% | 19,04% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,840236 | 13/08/2025 | -13,28% | 19,03% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,073000 | 13/08/2025 | 6,02% | 19,03% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,923416 | 13/08/2025 | 1,23% | 19,02% | ***** |
