| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 17/07/2026 | 0,27% | 17,33% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,640000 | 16/07/2026 | 0,69% | 17,33% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,075000 | 17/07/2026 | 3,86% | 17,33% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,651996 | 17/07/2026 | 0,00% | 17,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 604,830000 | 17/07/2026 | 0,90% | 17,32% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650000 | 17/07/2026 | 0,95% | 17,32% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,313511 | 17/07/2026 | 4,82% | 17,32% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,654657 | 17/07/2026 | 3,62% | 17,32% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,015700 | 17/07/2026 | 5,29% | 17,32% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,660000 | 17/07/2026 | 1,38% | 17,31% | ** |
