| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,956349 | 06/08/2026 | 4,09% | 22,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,100000 | 06/08/2026 | 4,08% | 1,71% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 164,295742 | 05/08/2026 | 4,08% | 19,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 102,984318 | 06/08/2026 | 4,08% | 10,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,267873 | 05/08/2026 | 4,08% | 9,02% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,097643 | 06/08/2026 | 4,08% | 9,38% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,805608 | 05/08/2026 | 4,08% | 29,42% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.400,880000 | 06/08/2026 | 4,08% | 21,07% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.959,010000 | 06/08/2026 | 4,08% | 18,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,730000 | 05/08/2026 | 4,08% | 35,50% | ***** |
