| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 162,394915 | 20/08/2026 | 3,73% | 31,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 159,078846 | 20/08/2026 | 4,12% | 31,85% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,700087 | 19/08/2026 | 12,09% | 31,85% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 149,040000 | 14/08/2026 | 3,52% | 31,85% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,585738 | 20/08/2026 | 3,58% | 31,83% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,015185 | 19/08/2026 | 7,56% | 31,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,692578 | 20/08/2026 | 3,07% | 31,74% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,810633 | 20/08/2026 | 3,71% | 31,70% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,542162 | 20/08/2026 | 3,56% | 31,68% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,290173 | 20/08/2026 | -0,51% | 31,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,350000 | 20/08/2026 | 1,84% | 31,65% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,030000 | 19/08/2026 | 2,41% | 31,65% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.287,750000 | 19/08/2026 | 2,51% | 31,54% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,336119 | 20/08/2026 | 1,04% | 31,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,730000 | 20/08/2026 | 1,90% | 31,50% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,187741 | 20/08/2026 | 2,50% | 31,50% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 480,241418 | 20/08/2026 | 11,94% | 31,50% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 492,520000 | 20/08/2026 | 2,06% | 31,49% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 512,410000 | 20/08/2026 | 2,06% | 31,47% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,020000 | 19/08/2026 | 2,56% | 31,46% | ***** |
