| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,846174 | 18/06/2026 | 4,86% | 6,77% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,450000 | 18/06/2026 | 4,84% | 6,76% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 699,396083 | 17/06/2026 | -2,91% | 6,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,765461 | 18/06/2026 | 10,10% | 6,76% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,840764 | 18/06/2026 | -1,26% | 6,76% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.641,560000 | 18/06/2026 | 0,87% | 6,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,460967 | 18/06/2026 | 1,48% | 6,76% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,164000 | 18/06/2026 | 0,39% | 6,76% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 96,070000 | 18/06/2026 | 1,80% | 6,76% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,758224 | 18/06/2026 | -4,48% | 6,76% | *** |
