| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,701944 | 24/09/2026 | 2,03% | 1,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,090000 | 24/09/2026 | 2,03% | 6,61% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,730000 | 23/09/2026 | 2,03% | 15,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,200000 | 24/09/2026 | 2,03% | 19,02% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 54,817412 | 24/09/2026 | 2,03% | -12,27% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,916764 | 24/09/2026 | 2,03% | -12,28% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,315827 | 24/09/2026 | 2,03% | 8,58% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,230000 | 23/09/2026 | 2,03% | 10,25% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,343890 | 24/09/2026 | 2,03% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,700000 | 24/09/2026 | 2,03% | 36,38% | ***** |
