| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,604293 | 24/09/2026 | 3,00% | 12,77% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,556800 | 24/09/2026 | 3,00% | 13,77% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,162488 | 24/09/2026 | 3,00% | 11,90% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,010293 | 24/09/2026 | 3,00% | -3,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,999000 | 24/09/2026 | 3,00% | 13,91% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,400000 | 24/09/2026 | 3,00% | 29,72% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,630000 | 24/09/2026 | 3,00% | 22,89% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,498197 | 24/09/2026 | 3,00% | 14,10% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.253,641223 | 23/09/2026 | 3,00% | 12,39% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,365092 | 24/09/2026 | 2,99% | · | ND |
