| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,632530 | 19/08/2026 | 3,17% | 24,89% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,706517 | 19/08/2026 | 3,17% | 24,89% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,625162 | 19/08/2026 | 3,98% | 24,87% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,380000 | 20/08/2026 | 0,99% | 24,83% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,690872 | 20/08/2026 | 3,23% | 24,82% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,050000 | 19/08/2026 | 1,30% | 24,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,440000 | 20/08/2026 | 1,71% | 24,78% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,282424 | 20/08/2026 | 2,45% | 24,74% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 134,952077 | 14/08/2026 | 1,11% | 24,69% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.221,214994 | 19/08/2026 | 7,25% | 24,69% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,420000 | 20/08/2026 | 2,16% | 24,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,280000 | 20/08/2026 | 3,44% | 24,63% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 357,074000 | 20/08/2026 | 2,32% | 24,63% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,710000 | 20/08/2026 | 1,87% | 24,60% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,349373 | 20/08/2026 | 3,70% | 24,60% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,764479 | 20/08/2026 | 3,38% | 24,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 61,279000 | 20/08/2026 | 3,51% | 24,54% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,138816 | 20/08/2026 | 4,12% | 24,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,641800 | 20/08/2026 | 0,89% | 24,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,950000 | 20/08/2026 | 3,20% | 24,46% | ***** |
