| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,600000 | 04/08/2026 | 3,53% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,670244 | 05/08/2026 | 3,53% | 17,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 280,420500 | 05/08/2026 | 3,53% | 20,17% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,120000 | 05/08/2026 | 3,53% | 22,98% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,941146 | 05/08/2026 | 3,53% | 13,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,465700 | 05/08/2026 | 3,53% | 19,80% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,364116 | 05/08/2026 | 3,53% | 19,92% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,740350 | 05/08/2026 | 3,52% | · | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,911719 | 05/08/2026 | 3,52% | 6,72% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,693368 | 05/08/2026 | 3,52% | -13,84% | * |
