| BGF INDIA I2 USD | RVI INDIA | 8,662867 | 14/07/2026 | -5,22% | 3,08% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,360000 | 14/07/2026 | -1,05% | 3,08% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,740000 | 14/07/2026 | 1,37% | 3,07% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,136344 | 14/07/2026 | 4,97% | 3,07% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,998685 | 14/07/2026 | -0,16% | 3,06% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,320912 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,312144 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,320912 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,320912 | 14/07/2026 | 2,38% | 3,06% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,870000 | 14/07/2026 | -0,86% | 3,05% | ** |
