| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,720000 | 30/07/2026 | -0,07% | 17,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,990000 | 30/07/2026 | 5,13% | 17,16% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,833043 | 30/07/2026 | 5,44% | 17,16% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,326139 | 30/07/2026 | -0,50% | 17,16% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 402,021523 | 30/07/2026 | -0,52% | 17,16% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,096130 | 29/07/2026 | 1,64% | 17,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,450000 | 30/07/2026 | 0,65% | 17,15% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,269848 | 30/07/2026 | 1,72% | 17,15% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,304300 | 29/07/2026 | 6,67% | 17,15% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 279,125100 | 30/07/2026 | -0,80% | 17,15% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,730000 | 28/07/2026 | -0,13% | 17,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,675497 | 30/07/2026 | 3,99% | 17,15% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,740000 | 29/07/2026 | 4,76% | 17,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,490000 | 30/07/2026 | 0,04% | 17,14% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 454.418,580000 | 30/07/2026 | 6,43% | 17,14% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,250000 | 30/07/2026 | 6,44% | 17,14% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,842640 | 30/07/2026 | 3,67% | 17,13% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,661206 | 30/07/2026 | 3,17% | 17,13% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 255,060000 | 29/07/2026 | 8,26% | 17,13% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 172,865723 | 30/07/2026 | 4,23% | 17,13% | *** |
