| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,119500 | 18/06/2026 | 1,80% | 19,53% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,870000 | 18/06/2026 | 4,64% | 19,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,876628 | 17/06/2026 | 3,59% | 19,53% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,557840 | 17/06/2026 | 5,73% | 19,53% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,225111 | 18/06/2026 | 4,46% | 19,53% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,830000 | 17/06/2026 | 0,65% | 19,53% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,380900 | 18/06/2026 | 2,05% | 19,52% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,050000 | 18/06/2026 | 8,37% | 19,52% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.613,870000 | 17/06/2026 | 1,40% | 19,52% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,262900 | 18/06/2026 | 3,02% | 19,52% | *** |
