| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,860593 | 05/08/2026 | 3,56% | 28,64% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,083088 | 05/08/2026 | 3,56% | 17,17% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,245196 | 05/08/2026 | 3,56% | 10,21% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,514454 | 05/08/2026 | 3,55% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,950000 | 05/08/2026 | 3,55% | 11,42% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,928267 | 04/08/2026 | 3,55% | 21,09% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,212048 | 05/08/2026 | 3,55% | 18,70% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,637355 | 05/08/2026 | 3,55% | -1,91% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,637009 | 05/08/2026 | 3,55% | 20,53% | **** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,038498 | 05/08/2026 | 3,55% | 2,59% | * |
