| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,485888 | 04/08/2026 | 3,61% | 14,80% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,332769 | 04/08/2026 | 3,61% | 24,23% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,468519 | 04/08/2026 | 3,61% | 18,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 88,689883 | 04/08/2026 | 3,61% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,728007 | 04/08/2026 | 3,61% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,520590 | 03/08/2026 | 3,61% | 13,34% | ** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 221,667390 | 04/08/2026 | 3,61% | -7,37% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,519496 | 04/08/2026 | 3,61% | 14,76% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,972644 | 04/08/2026 | 3,61% | 18,11% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,806865 | 03/08/2026 | 3,61% | 19,79% | **** |
