| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,894920 | 04/08/2026 | 5,38% | 7,90% | ** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,292065 | 31/07/2026 | 5,38% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,910000 | 04/08/2026 | 5,38% | 21,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 227,020000 | 04/08/2026 | 5,38% | 29,79% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,264827 | 04/08/2026 | 5,38% | 32,37% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,067304 | 04/08/2026 | 5,38% | 22,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,798089 | 04/08/2026 | 5,38% | 35,55% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,441164 | 04/08/2026 | 5,38% | 14,20% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,901867 | 04/08/2026 | 5,38% | 16,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 68,540000 | 04/08/2026 | 5,37% | 20,44% | * |
