| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,620000 | 06/08/2026 | 5,26% | 20,45% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,916826 | 06/08/2026 | 5,26% | 19,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 123,800035 | 06/08/2026 | 5,26% | 16,67% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,190000 | 06/08/2026 | 5,26% | 31,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,658985 | 06/08/2026 | 5,26% | 2,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,991163 | 06/08/2026 | 5,26% | 19,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,478167 | 06/08/2026 | 5,26% | 22,79% | **** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,498356 | 05/08/2026 | 5,26% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,041300 | 06/08/2026 | 5,26% | 24,83% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,028591 | 06/08/2026 | 5,26% | 22,27% | **** |
