| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,177741 | 19/08/2026 | -0,18% | 28,40% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,153106 | 20/08/2026 | 3,95% | 28,39% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,287100 | 20/08/2026 | 1,45% | 28,38% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,770824 | 20/08/2026 | 4,04% | 28,34% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,517764 | 20/08/2026 | 3,92% | 28,29% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,903433 | 20/08/2026 | 3,92% | 28,28% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 65,520000 | 20/08/2026 | 1,28% | 28,27% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.356,530000 | 14/08/2026 | 3,63% | 28,26% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,269758 | 20/08/2026 | 5,00% | 28,24% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,926026 | 20/08/2026 | 1,74% | 28,21% | ***** |
