| 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% | ***** |
