| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 192,673460 | 01/07/2026 | 5,64% | 24,41% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,485461 | 01/07/2026 | 6,29% | 24,40% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,990000 | 30/06/2026 | 1,40% | 24,37% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,410000 | 01/07/2026 | 2,71% | 24,35% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,420000 | 30/06/2026 | 1,41% | 24,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,770000 | 01/07/2026 | 1,66% | 24,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 141,602596 | 01/07/2026 | 3,44% | 24,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,123978 | 01/07/2026 | 6,42% | 24,15% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,273493 | 01/07/2026 | 2,80% | 24,10% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,959940 | 01/07/2026 | 5,66% | 24,08% | ***** |
