| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,314743 | 19/08/2026 | 11,22% | 34,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,209823 | 19/08/2026 | 5,05% | 34,41% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,454373 | 19/08/2026 | 5,12% | 34,40% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,092656 | 18/08/2026 | 5,62% | 34,34% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,631997 | 18/08/2026 | 4,26% | 34,29% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,344366 | 19/08/2026 | 11,89% | 34,28% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,060000 | 18/08/2026 | 2,49% | 34,27% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 329,210960 | 18/08/2026 | 8,80% | 34,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,785437 | 19/08/2026 | 5,01% | 34,17% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 164,591809 | 18/08/2026 | 8,80% | 34,14% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,610000 | 18/08/2026 | 2,76% | 34,14% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,388735 | 18/08/2026 | 3,74% | 34,04% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,792762 | 19/08/2026 | 4,99% | 34,02% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,690000 | 19/08/2026 | 4,08% | 34,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,720379 | 19/08/2026 | 4,98% | 34,01% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,773090 | 19/08/2026 | 12,83% | 34,01% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.682,380000 | 18/08/2026 | 3,16% | 34,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,800948 | 19/08/2026 | 4,98% | 34,00% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,050000 | 18/08/2026 | 3,62% | 33,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,978415 | 19/08/2026 | 11,03% | 33,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 139,898600 | 19/08/2026 | 1,94% | 33,89% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 138,135200 | 19/08/2026 | 1,94% | 33,89% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,360746 | 18/08/2026 | 3,93% | 33,83% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 123,060000 | 19/08/2026 | 10,89% | 33,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,810000 | 19/08/2026 | 2,44% | 33,81% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 139,086100 | 19/08/2026 | 1,91% | 33,73% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,047682 | 19/08/2026 | 4,12% | 33,70% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,500000 | 19/08/2026 | 2,46% | 33,68% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,694036 | 19/08/2026 | 4,51% | 33,68% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,870299 | 18/08/2026 | 9,43% | 33,60% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 487,651874 | 19/08/2026 | 13,67% | 33,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,880000 | 19/08/2026 | 3,34% | 33,49% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 176,550000 | 19/08/2026 | 11,62% | 33,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,809633 | 19/08/2026 | 11,50% | 33,47% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,957346 | 19/08/2026 | 5,76% | 33,46% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,700000 | 19/08/2026 | 4,33% | 33,46% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,300603 | 19/08/2026 | 7,38% | 33,46% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 142,460000 | 14/08/2026 | 3,79% | 33,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,423308 | 19/08/2026 | 11,49% | 33,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,090000 | 19/08/2026 | 2,37% | 33,30% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,159641 | 18/08/2026 | 4,10% | 33,27% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,190000 | 18/08/2026 | 3,43% | 33,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,302456 | 19/08/2026 | 5,13% | 33,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,328307 | 19/08/2026 | 5,13% | 33,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,580000 | 19/08/2026 | 2,17% | 33,22% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,351573 | 19/08/2026 | 4,15% | 33,18% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,323187 | 18/08/2026 | 7,62% | 33,14% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 152,330000 | 14/08/2026 | 3,71% | 33,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,797070 | 19/08/2026 | 4,07% | 33,03% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,320000 | 19/08/2026 | 5,67% | 33,03% | ***** |
