| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370345 | 14/07/2026 | 1,53% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,559404 | 14/07/2026 | 3,82% | 3,36% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,748794 | 14/07/2026 | 1,91% | 3,36% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,020167 | 14/07/2026 | 1,13% | 3,36% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,963035 | 14/07/2026 | 0,51% | 3,36% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,487944 | 14/07/2026 | 1,36% | 3,35% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,940000 | 14/07/2026 | 0,19% | 3,35% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,518194 | 14/07/2026 | 4,55% | 3,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,950000 | 14/07/2026 | -0,04% | 3,34% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,620000 | 14/07/2026 | 1,16% | 3,34% | ** |
