| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 117,000000 | 06/08/2026 | 4,33% | 14,68% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,655519 | 06/08/2026 | 4,33% | 2,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,137411 | 06/08/2026 | 4,33% | 19,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 116,383642 | 06/08/2026 | 4,33% | 18,36% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 228,088719 | 06/08/2026 | 4,33% | 21,98% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,326410 | 06/08/2026 | 4,33% | 12,88% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,812013 | 05/08/2026 | 4,33% | 16,51% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,628460 | 04/08/2026 | 4,33% | 17,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,089435 | 06/08/2026 | 4,33% | 3,87% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,415670 | 06/08/2026 | 4,33% | 22,80% | *** |
