| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,920000 | 29/05/2026 | 0,58% | 17,13% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,900000 | 29/05/2026 | 1,02% | 17,13% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 112,817423 | 28/05/2026 | 5,23% | 17,13% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,704775 | 29/05/2026 | 7,65% | 17,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 173,926486 | 29/05/2026 | 2,41% | 17,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,506012 | 29/05/2026 | 4,75% | 17,12% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 107,806596 | 29/05/2026 | 2,48% | 17,12% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,061600 | 28/05/2026 | 1,90% | 17,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,721587 | 29/05/2026 | 1,67% | 17,12% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 145,442116 | 29/05/2026 | 11,77% | 17,12% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,000344 | 29/05/2026 | 2,17% | 17,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 115,401876 | 29/05/2026 | 1,96% | 17,12% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,840000 | 27/05/2026 | 0,46% | 17,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 176,524490 | 28/05/2026 | 1,68% | 17,11% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,139472 | 29/05/2026 | 1,33% | 17,11% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 153,090000 | 28/05/2026 | 2,22% | 17,11% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,570000 | 29/05/2026 | 0,35% | 17,11% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,084507 | 29/05/2026 | 2,28% | 17,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 88,766463 | 28/05/2026 | 18,28% | 17,11% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,350126 | 29/05/2026 | 1,69% | 17,10% | **** |
