| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,960000 | 29/06/2026 | 6,28% | 29,02% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,262521 | 26/06/2026 | 6,13% | 28,98% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,601000 | 26/06/2026 | 1,55% | 28,97% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,448827 | 29/06/2026 | 3,58% | 28,93% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,434941 | 29/06/2026 | 7,68% | 28,93% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,600000 | 29/06/2026 | 1,69% | 28,91% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,902393 | 29/06/2026 | 5,20% | 28,91% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,193234 | 29/06/2026 | 1,00% | 28,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,740000 | 26/06/2026 | 2,54% | 28,86% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,506184 | 26/06/2026 | 1,94% | 28,83% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,195160 | 29/06/2026 | 6,31% | 28,83% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,500000 | 26/06/2026 | 1,43% | 28,81% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,739720 | 29/06/2026 | 3,81% | 28,78% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,435576 | 26/06/2026 | 6,10% | 28,76% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,860000 | 26/06/2026 | 1,40% | 28,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,653367 | 29/06/2026 | 2,93% | 28,75% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 154,039207 | 26/06/2026 | 5,30% | 28,74% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,985791 | 29/06/2026 | 2,80% | 28,71% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,950000 | 29/06/2026 | 0,91% | 28,71% | ***** |
