| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,211540 | 20/08/2026 | 4,46% | 34,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,305435 | 20/08/2026 | 11,22% | 34,42% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,210000 | 19/08/2026 | 2,60% | 34,41% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,506122 | 20/08/2026 | 11,99% | 34,41% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,840080 | 20/08/2026 | 6,76% | 34,40% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.383,739767 | 19/08/2026 | 5,93% | 34,38% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,655000 | 19/08/2026 | 6,80% | 34,36% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,250627 | 20/08/2026 | 4,70% | 34,36% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 329,210960 | 18/08/2026 | 8,80% | 34,21% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,880000 | 20/08/2026 | 4,72% | 34,17% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 276,058813 | 20/08/2026 | 14,84% | 34,17% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,660000 | 19/08/2026 | 2,78% | 34,17% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 164,591809 | 18/08/2026 | 8,80% | 34,14% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 141,809177 | 19/08/2026 | 5,41% | 34,07% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.682,890000 | 19/08/2026 | 3,19% | 34,06% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 167,792141 | 20/08/2026 | 4,10% | 34,05% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,120000 | 19/08/2026 | 3,68% | 34,05% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,327151 | 20/08/2026 | 7,55% | 34,03% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,773400 | 20/08/2026 | 12,83% | 34,01% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 139,930300 | 20/08/2026 | 1,96% | 33,92% | ***** |
