| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,272966 | 20/08/2026 | 3,72% | 28,94% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,960000 | 20/08/2026 | 5,72% | 28,94% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,769968 | 20/08/2026 | 4,09% | 28,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,950000 | 20/08/2026 | 2,40% | 28,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 42,120000 | 20/08/2026 | 1,37% | 28,85% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,760000 | 20/08/2026 | 2,57% | 28,82% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,235920 | 19/08/2026 | 13,66% | 28,80% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,116966 | 20/08/2026 | 6,83% | 28,78% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.643,420000 | 14/08/2026 | 3,53% | 28,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,263342 | 20/08/2026 | 6,24% | 28,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.475,399495 | 19/08/2026 | 4,44% | 28,69% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,419699 | 20/08/2026 | 2,97% | 28,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,350141 | 20/08/2026 | 3,59% | 28,69% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.703,580000 | 20/08/2026 | 0,23% | 28,69% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,349200 | 20/08/2026 | 3,46% | 28,69% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,650000 | 20/08/2026 | 3,75% | 28,65% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,550000 | 20/08/2026 | 2,25% | 28,64% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,577605 | 20/08/2026 | 4,07% | 28,64% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.166,550000 | 19/08/2026 | 2,45% | 28,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,130000 | 20/08/2026 | 2,18% | 28,56% | ***** |
