| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,730400 | 19/01/2026 | 0,29% | 15,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,768417 | 20/01/2026 | 0,23% | 15,64% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,290792 | 19/01/2026 | 0,76% | 15,64% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,650409 | 20/01/2026 | -0,03% | 15,64% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,940000 | 20/01/2026 | 0,09% | 15,64% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,103172 | 20/01/2026 | -0,04% | 15,64% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 20/01/2026 | 0,00% | 15,64% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,055100 | 20/01/2026 | 0,31% | 15,63% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,923400 | 19/01/2026 | 0,25% | 15,63% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,530000 | 20/01/2026 | 0,30% | 15,63% | **** |
