| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,260000 | 05/08/2026 | -0,11% | 14,84% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 06/08/2026 | -0,56% | 14,84% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,749379 | 05/08/2026 | 0,97% | 14,83% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,066400 | 06/08/2026 | 0,47% | 14,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,506680 | 06/08/2026 | 3,85% | 14,83% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,896205 | 06/08/2026 | 3,27% | 14,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,042973 | 06/08/2026 | 2,54% | 14,83% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,728297 | 06/08/2026 | 2,39% | 14,83% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,726000 | 06/08/2026 | 4,43% | 14,82% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,300000 | 06/08/2026 | 0,22% | 14,82% | **** |
