| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,595995 | 31/07/2026 | 3,93% | 20,64% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,941402 | 31/07/2026 | 2,83% | 20,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,690000 | 31/07/2026 | 2,67% | 20,63% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,893165 | 31/07/2026 | 4,18% | 20,63% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.274,790970 | 29/07/2026 | 4,85% | 20,63% | * |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,127540 | 31/07/2026 | 15,68% | 20,63% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,210000 | 31/07/2026 | 4,05% | 20,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,712415 | 31/07/2026 | 0,08% | 20,62% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,732614 | 31/07/2026 | 5,85% | 20,62% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,869990 | 30/07/2026 | 9,05% | 20,62% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,581200 | 31/07/2026 | 7,96% | 20,62% | * |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 131,680000 | 30/07/2026 | 5,54% | 20,62% | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,729000 | 31/07/2026 | 1,09% | 20,61% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 149.724,025270 | 30/07/2026 | 3,77% | 20,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,700000 | 31/07/2026 | 0,47% | 20,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,602960 | 31/07/2026 | 3,64% | 20,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,258014 | 31/07/2026 | 3,07% | 20,61% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,827043 | 30/07/2026 | 2,90% | 20,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,403343 | 31/07/2026 | 5,58% | 20,61% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,136690 | 31/07/2026 | 3,82% | 20,60% | **** |
