| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,139527 | 24/09/2026 | 4,08% | 20,31% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,930000 | 24/09/2026 | 4,07% | 23,72% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,978470 | 23/09/2026 | 4,07% | 24,96% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,885018 | 24/09/2026 | 4,07% | 10,22% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,052432 | 24/09/2026 | 4,07% | 16,80% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,754500 | 24/09/2026 | 4,07% | 18,28% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,050000 | 24/09/2026 | 4,07% | 46,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 170,200000 | 24/09/2026 | 4,07% | 27,93% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,245007 | 24/09/2026 | 4,07% | 18,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,389901 | 24/09/2026 | 4,07% | 22,86% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.653,036541 | 24/09/2026 | 4,07% | 14,33% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,202252 | 24/09/2026 | 4,07% | 12,49% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 148,320000 | 24/09/2026 | 4,07% | 62,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,798980 | 24/09/2026 | 4,07% | 17,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,770564 | 24/09/2026 | 4,07% | 14,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,556347 | 24/09/2026 | 4,07% | 16,89% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,228292 | 24/09/2026 | 4,07% | 16,60% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,902261 | 24/09/2026 | 4,07% | 15,16% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,446996 | 24/09/2026 | 4,07% | 11,76% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 397,217800 | 24/09/2026 | 4,07% | 61,38% | *** |
