| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,284006 | 06/08/2026 | 3,40% | 21,59% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,694767 | 06/08/2026 | 3,40% | 23,12% | *** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,836423 | 06/08/2026 | 3,40% | · | ND |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,330000 | 06/08/2026 | 3,40% | 8,73% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,684400 | 06/08/2026 | 3,40% | 19,66% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,026963 | 06/08/2026 | 3,40% | 36,64% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,782759 | 05/08/2026 | 3,40% | 9,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 32,96% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,580000 | 06/08/2026 | 3,40% | 20,60% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,013516 | 06/08/2026 | 3,40% | 12,86% | ** |
