| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,282903 | 17/07/2026 | 3,05% | 17,44% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,243800 | 17/07/2026 | 3,89% | 17,44% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,044338 | 17/07/2026 | 2,95% | 17,43% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,199400 | 17/07/2026 | 3,08% | 17,43% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,190643 | 17/07/2026 | 4,65% | 17,43% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,760000 | 17/07/2026 | 0,52% | 17,43% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,920000 | 17/07/2026 | 0,48% | 17,42% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,714036 | 17/07/2026 | 4,38% | 17,42% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,997000 | 17/07/2026 | 4,10% | 17,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,750000 | 17/07/2026 | -1,27% | 17,42% | ** |
