| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,470000 | 14/07/2026 | -0,24% | 16,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,634809 | 14/07/2026 | 4,18% | 16,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,550000 | 14/07/2026 | -0,46% | 16,12% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,547619 | 13/07/2026 | 3,61% | 16,12% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,706000 | 14/07/2026 | 11,04% | 16,12% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,808856 | 14/07/2026 | 5,09% | 16,11% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,566857 | 14/07/2026 | 8,21% | 16,11% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,363875 | 14/07/2026 | 3,18% | 16,11% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,173500 | 13/07/2026 | 7,73% | 16,11% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 14/07/2026 | 0,77% | 16,11% | ***** |
