| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,140000 | 03/08/2026 | 3,53% | 35,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,540000 | 04/08/2026 | 3,53% | 16,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,419019 | 04/08/2026 | 3,53% | -3,39% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,850000 | 04/08/2026 | 3,53% | 13,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,506730 | 04/08/2026 | 3,53% | 11,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,826341 | 04/08/2026 | 3,53% | 22,50% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,430200 | 04/08/2026 | 3,53% | 24,21% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,750760 | 04/08/2026 | 3,53% | 2,34% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,724273 | 04/08/2026 | 3,53% | 15,85% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,819800 | 04/08/2026 | 3,53% | 15,36% | **** |
