| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,669418 | 03/08/2026 | 3,67% | 25,23% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,764196 | 03/08/2026 | 3,67% | 25,10% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,375255 | 30/07/2026 | 3,67% | 43,71% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 93,272917 | 30/07/2026 | 3,67% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,619679 | 03/08/2026 | 3,67% | 27,69% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,753446 | 03/08/2026 | 3,67% | 11,87% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 194,989163 | 03/08/2026 | 3,67% | 20,44% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 132,622453 | 03/08/2026 | 3,67% | 15,15% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,440399 | 03/08/2026 | 3,67% | 20,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 166,692181 | 31/07/2026 | 3,67% | 23,98% | **** |
