| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,884102 | 19/08/2026 | 4,82% | 29,39% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,610000 | 19/08/2026 | -1,41% | 29,37% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,427911 | 19/08/2026 | -0,71% | 29,34% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,872000 | 18/08/2026 | 3,06% | 29,31% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,265600 | 19/08/2026 | 1,95% | 29,28% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,570000 | 19/08/2026 | -1,47% | 29,27% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.328,811397 | 18/08/2026 | 1,08% | 29,27% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,010000 | 19/08/2026 | 5,99% | 29,26% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 218,417415 | 18/08/2026 | 1,88% | 29,22% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,820767 | 19/08/2026 | 4,20% | 29,17% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,249031 | 19/08/2026 | 3,23% | 29,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,078845 | 19/08/2026 | 4,30% | 29,07% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 154,068763 | 18/08/2026 | 1,85% | 29,06% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,290000 | 19/08/2026 | 1,11% | 29,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.823,190000 | 14/08/2026 | 3,57% | 29,03% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.173,060000 | 18/08/2026 | 2,75% | 29,01% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,860000 | 18/08/2026 | 2,18% | 28,96% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,555684 | 19/08/2026 | 3,17% | 28,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,511821 | 19/08/2026 | 6,39% | 28,91% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,244898 | 18/08/2026 | 13,75% | 28,89% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,810000 | 18/08/2026 | 3,22% | 28,87% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,930000 | 19/08/2026 | 2,40% | 28,86% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,751892 | 19/08/2026 | 4,56% | 28,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 106,892151 | 19/08/2026 | 0,14% | 28,80% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,152509 | 19/08/2026 | 4,42% | 28,79% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,197178 | 19/08/2026 | 4,25% | 28,77% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.476,917684 | 18/08/2026 | 4,50% | 28,77% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.643,420000 | 14/08/2026 | 3,53% | 28,77% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,401738 | 19/08/2026 | 7,39% | 28,72% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,109695 | 19/08/2026 | 6,77% | 28,71% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,740000 | 19/08/2026 | 2,45% | 28,67% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 92,850000 | 18/08/2026 | -1,21% | 28,67% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 267,981732 | 19/08/2026 | -3,13% | 28,67% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 153,385198 | 19/08/2026 | 3,47% | 28,66% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,002266 | 19/08/2026 | 2,54% | 28,64% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,525400 | 19/08/2026 | 2,24% | 28,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,150000 | 19/08/2026 | 2,22% | 28,61% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,302308 | 19/08/2026 | 5,22% | 28,51% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,570469 | 19/08/2026 | 1,12% | 28,51% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,440000 | 14/08/2026 | 2,99% | 28,49% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 212,033518 | 18/08/2026 | 1,76% | 28,49% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.352,590000 | 14/08/2026 | 3,47% | 28,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,287155 | 19/08/2026 | 10,58% | 28,44% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,233511 | 18/08/2026 | 4,10% | 28,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,140000 | 19/08/2026 | -9,32% | 28,41% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,177741 | 19/08/2026 | -0,18% | 28,40% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,322200 | 19/08/2026 | 1,47% | 28,40% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.699,200000 | 19/08/2026 | -0,02% | 28,36% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 145,562891 | 18/08/2026 | 4,05% | 28,33% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,330000 | 19/08/2026 | 3,48% | 28,32% | ***** |
