| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,190000 | 08/10/2026 | 3,00% | 11,28% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,201000 | 08/10/2026 | -3,32% | 11,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,410334 | 08/10/2026 | 1,84% | 11,28% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.251,460000 | 07/10/2026 | -0,52% | 11,28% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,780000 | 08/10/2026 | 5,53% | 11,28% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,631861 | 08/10/2026 | 6,17% | 11,28% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 356,950000 | 07/10/2026 | 3,05% | 11,28% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,439742 | 07/10/2026 | 2,82% | 11,28% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,420000 | 08/10/2026 | -0,89% | 11,27% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 931,400000 | 08/10/2026 | -6,78% | 11,27% | * |
