| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,958315 | 04/08/2026 | 4,47% | 16,56% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,130000 | 31/07/2026 | 4,47% | 19,21% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 95,931749 | 04/08/2026 | 4,47% | 19,22% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,771168 | 04/08/2026 | 4,47% | 24,92% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,771776 | 04/08/2026 | 4,46% | 10,47% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 320,816327 | 04/08/2026 | 4,46% | 20,91% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,421685 | 04/08/2026 | 4,46% | 50,14% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,790708 | 04/08/2026 | 4,46% | 23,41% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,671900 | 02/08/2026 | 4,46% | 19,92% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,810000 | 04/08/2026 | 4,46% | 29,07% | *** |
