| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,329397 | 20/05/2026 | 1,56% | 20,84% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,218879 | 20/05/2026 | 1,56% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,500000 | 19/05/2026 | 1,56% | 3,60% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,129224 | 20/05/2026 | 1,56% | -2,78% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,948707 | 20/05/2026 | 1,56% | 11,39% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,051724 | 20/05/2026 | 1,56% | -2,64% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,275862 | 20/05/2026 | 1,56% | -2,64% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,070000 | 19/05/2026 | 1,56% | 15,62% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,980000 | 19/05/2026 | 1,56% | 52,37% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,455517 | 20/05/2026 | 1,56% | 18,42% | *** |
