| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,490863 | 12/03/2026 | 1,68% | 19,13% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,150429 | 12/03/2026 | 1,68% | 14,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,034295 | 12/03/2026 | 1,68% | 6,39% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,165931 | 12/03/2026 | 1,68% | -4,78% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 166,730753 | 12/03/2026 | 1,68% | 12,65% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,790682 | 12/03/2026 | 1,68% | 19,61% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,756041 | 12/03/2026 | 1,68% | 19,35% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,578765 | 12/03/2026 | 1,68% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,864554 | 12/03/2026 | 1,68% | 18,38% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,639387 | 12/03/2026 | 1,68% | 18,59% | *** |
