| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,889621 | 06/08/2026 | 4,36% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,394299 | 06/08/2026 | 4,36% | 22,93% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,580000 | 06/08/2026 | 4,35% | 13,00% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,840100 | 06/08/2026 | 4,35% | 17,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,500000 | 06/08/2026 | 4,35% | 10,93% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,827410 | 06/08/2026 | 4,35% | 27,09% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,500000 | 31/07/2026 | 4,35% | 18,40% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,645555 | 06/08/2026 | 4,35% | 28,31% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,693727 | 06/08/2026 | 4,35% | 10,60% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,821714 | 06/08/2026 | 4,35% | 28,05% | ***** |
