| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,221160 | 15/06/2026 | 6,27% | 9,36% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,410959 | 15/06/2026 | 1,72% | 9,36% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,997071 | 15/06/2026 | -0,41% | 9,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,017145 | 15/06/2026 | 2,32% | 9,35% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,020000 | 15/06/2026 | 0,74% | 9,35% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,768157 | 15/06/2026 | 3,13% | 9,35% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,561988 | 15/06/2026 | 3,12% | 9,35% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 81,840000 | 15/06/2026 | -7,54% | 9,35% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,906608 | 15/06/2026 | 1,97% | 9,35% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,325927 | 12/06/2026 | 3,16% | 9,35% | **** |
