| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,777600 | 15/06/2026 | 2,58% | 27,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,248600 | 15/06/2026 | 2,58% | 2,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,760000 | 15/06/2026 | 2,58% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 92,547601 | 15/06/2026 | 2,58% | 9,24% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,368119 | 15/06/2026 | 2,58% | 6,81% | ** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,679704 | 15/06/2026 | 2,58% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,126279 | 15/06/2026 | 2,58% | 19,56% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,660000 | 15/06/2026 | 2,58% | 25,26% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,501249 | 15/06/2026 | 2,58% | 10,77% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,389162 | 15/06/2026 | 2,58% | 10,20% | *** |
