| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,728581 | 29/06/2026 | 3,90% | 31,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 165,775028 | 01/07/2026 | 7,00% | 31,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,630000 | 01/07/2026 | 6,33% | 30,98% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,404600 | 01/07/2026 | 1,53% | 30,98% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,297725 | 01/07/2026 | 7,31% | 30,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 250,180093 | 01/07/2026 | 6,99% | 30,97% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,822982 | 01/07/2026 | 6,93% | 30,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,140000 | 01/07/2026 | 8,45% | 30,95% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,028727 | 01/07/2026 | 12,15% | 30,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,852818 | 01/07/2026 | 6,68% | 30,87% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,250000 | 01/07/2026 | 7,26% | 30,81% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,203657 | 01/07/2026 | 4,25% | 30,77% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,785470 | 01/07/2026 | 7,02% | 30,77% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,644558 | 01/07/2026 | 5,76% | 30,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,473425 | 01/07/2026 | 6,71% | 30,76% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,437143 | 01/07/2026 | 7,02% | 30,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,800000 | 01/07/2026 | 2,56% | 30,75% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,317227 | 01/07/2026 | 8,59% | 30,73% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 165,124572 | 01/07/2026 | 5,83% | 30,69% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,864271 | 01/07/2026 | 12,90% | 30,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,514883 | 01/07/2026 | 4,00% | 30,59% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,423526 | 01/07/2026 | 15,38% | 30,58% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,080000 | 01/07/2026 | 4,21% | 30,58% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,754740 | 30/06/2026 | 4,99% | 30,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,608012 | 01/07/2026 | 6,67% | 30,51% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.290,820000 | 30/06/2026 | 1,84% | 30,50% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 30/06/2026 | 2,10% | 30,49% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,308970 | 01/07/2026 | 8,04% | 30,49% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,858500 | 01/07/2026 | 1,61% | 30,48% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.295,945234 | 30/06/2026 | 9,23% | 30,48% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 278,069665 | 01/07/2026 | 15,68% | 30,41% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,770000 | 01/07/2026 | 2,62% | 30,40% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 30,39% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 122,670000 | 01/07/2026 | 6,98% | 30,35% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.704,774443 | 30/06/2026 | 5,76% | 30,33% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,879000 | 30/06/2026 | 3,11% | 30,33% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,620000 | 29/06/2026 | 2,05% | 30,30% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,300000 | 01/07/2026 | 1,17% | 30,27% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,390000 | 01/07/2026 | 2,60% | 30,26% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,067958 | 01/07/2026 | 5,48% | 30,24% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,718000 | 30/06/2026 | 8,58% | 30,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,640000 | 01/07/2026 | 2,41% | 30,23% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,319466 | 30/06/2026 | 9,05% | 30,20% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 126,855838 | 01/07/2026 | 7,78% | 30,17% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,554900 | 01/07/2026 | 2,25% | 30,16% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 01/07/2026 | 2,51% | 30,15% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,235074 | 01/07/2026 | 4,04% | 30,12% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,190000 | 01/07/2026 | 2,26% | 30,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,905319 | 01/07/2026 | 3,95% | 30,09% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,503298 | 01/07/2026 | 4,51% | 30,08% | ***** |
