| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,438216 | 26/08/2026 | 4,53% | 16,13% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,280400 | 25/08/2026 | 13,26% | 16,12% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,090400 | 25/08/2026 | 1,60% | 16,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,768600 | 26/08/2026 | 3,88% | 16,12% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,550090 | 26/08/2026 | -4,98% | 16,12% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,978576 | 26/08/2026 | 4,38% | 16,12% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.516,340300 | 20/08/2026 | 4,77% | 16,12% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,535681 | 26/08/2026 | 11,74% | 16,12% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,023667 | 25/08/2026 | 4,23% | 16,12% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,764400 | 25/08/2026 | 4,32% | 16,11% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,643886 | 25/08/2026 | 3,29% | 16,11% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,119877 | 25/08/2026 | 3,29% | 16,11% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 25/08/2026 | 0,51% | 16,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,482389 | 26/08/2026 | 4,59% | 16,11% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,530000 | 26/08/2026 | 1,11% | 16,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,280000 | 26/08/2026 | 0,62% | 16,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 140,911818 | 26/08/2026 | 2,92% | 16,11% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,300000 | 26/08/2026 | 4,38% | 16,11% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 110,040000 | 26/08/2026 | 1,12% | 16,10% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,911300 | 25/08/2026 | 1,14% | 16,10% | **** |
