| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,900130 | 04/08/2026 | 4,53% | 24,63% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,530000 | 27/07/2026 | 4,53% | 18,13% | **** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,805808 | 03/08/2026 | 4,53% | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,085615 | 04/08/2026 | 4,52% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,090056 | 04/08/2026 | 4,52% | 26,21% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 103,660000 | 04/08/2026 | 4,52% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,521768 | 04/08/2026 | 4,52% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,595868 | 04/08/2026 | 4,52% | 16,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,038645 | 04/08/2026 | 4,52% | 18,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,616587 | 04/08/2026 | 4,52% | 0,55% | * |
