| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 13/05/2026 | -0,26% | 12,63% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,817258 | 13/05/2026 | 1,16% | 12,63% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 269,291080 | 13/05/2026 | -8,66% | 12,63% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,730000 | 13/05/2026 | -0,43% | 12,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,780000 | 13/05/2026 | 1,35% | 12,62% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 56,289138 | 13/05/2026 | 10,88% | 12,62% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,266996 | 12/05/2026 | -5,89% | 12,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,550576 | 13/05/2026 | 0,22% | 12,62% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,880000 | 21/04/2026 | 0,11% | 12,62% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,543300 | 13/05/2026 | -0,51% | 12,61% | ** |
