| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,749239 | 19/08/2026 | 4,07% | 30,94% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,525811 | 20/08/2026 | 3,80% | 30,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,006421 | 20/08/2026 | 3,97% | 30,90% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,988646 | 19/08/2026 | 1,73% | 30,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 145,295779 | 20/08/2026 | 3,95% | 30,86% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.341,586896 | 19/08/2026 | 0,27% | 30,85% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,122886 | 19/08/2026 | 7,42% | 30,84% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 124,351573 | 19/08/2026 | 5,50% | 30,83% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,429125 | 19/08/2026 | 3,42% | 30,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,570000 | 20/08/2026 | 1,73% | 30,82% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 180,685216 | 19/08/2026 | 1,49% | 30,79% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,637095 | 20/08/2026 | 5,13% | 30,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,680373 | 20/08/2026 | 4,63% | 30,63% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,603801 | 20/08/2026 | 3,52% | 30,59% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 218,006300 | 20/08/2026 | 2,58% | 30,59% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 207,551585 | 19/08/2026 | 3,12% | 30,56% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,250102 | 20/08/2026 | 4,17% | 30,53% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,570000 | 20/08/2026 | 2,43% | 30,51% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,250000 | 14/08/2026 | 3,34% | 30,49% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,349687 | 19/08/2026 | 4,30% | 30,42% | ***** |
