| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 187,877747 | 18/05/2026 | 0,28% | 16,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 326,930000 | 19/05/2026 | 9,94% | 16,96% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,157838 | 19/05/2026 | 0,94% | 16,95% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,423408 | 19/05/2026 | 1,79% | 16,95% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,740000 | 19/05/2026 | 0,10% | 16,95% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.009,780000 | 18/05/2026 | 1,23% | 16,95% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,552496 | 19/05/2026 | 1,48% | 16,94% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 11,944923 | 19/05/2026 | 5,69% | 16,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,519126 | 19/05/2026 | 1,06% | 16,94% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,712565 | 19/05/2026 | 1,15% | 16,94% | *** |
