| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,610000 | 13/05/2026 | 1,18% | 16,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,854460 | 13/05/2026 | 1,18% | 16,77% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,413485 | 15/05/2026 | 1,18% | 19,04% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,802987 | 12/05/2026 | 1,18% | 13,19% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,905889 | 13/05/2026 | 1,18% | 23,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,877843 | 15/05/2026 | 1,18% | 15,22% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,097695 | 15/05/2026 | 1,18% | 15,82% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,054696 | 15/05/2026 | 1,18% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 108,150000 | 15/05/2026 | 1,18% | 36,52% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,134436 | 15/05/2026 | 1,18% | 16,80% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,598125 | 15/05/2026 | 1,18% | 4,76% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,357762 | 15/05/2026 | 1,17% | 19,05% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,914689 | 15/05/2026 | 1,17% | 3,11% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,574100 | 14/05/2026 | 1,17% | 15,85% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,291022 | 15/05/2026 | 1,17% | 0,68% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,319602 | 13/05/2026 | 1,17% | 11,88% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,381618 | 15/05/2026 | 1,17% | -4,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,706226 | 15/05/2026 | 1,17% | 12,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,027176 | 15/05/2026 | 1,17% | 14,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,787478 | 15/05/2026 | 1,17% | 9,04% | ** |
