| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,640000 | 27/08/2026 | 0,94% | 16,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,610000 | 27/08/2026 | 0,94% | 16,96% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,620000 | 27/08/2026 | 2,64% | 16,96% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,142379 | 27/08/2026 | 2,67% | 16,96% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,760000 | 27/08/2026 | 1,13% | 16,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 137,623358 | 27/08/2026 | 2,87% | 16,96% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,938000 | 27/08/2026 | -2,13% | 16,96% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,735684 | 26/08/2026 | 3,11% | 16,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,660000 | 27/08/2026 | 1,06% | 16,95% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,200000 | 26/08/2026 | 1,63% | 16,95% | ** |
