| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,080000 | 08/01/2026 | -0,36% | 9,86% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,988000 | 08/01/2026 | -0,36% | 11,54% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,156403 | 08/01/2026 | -0,36% | 0,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,218415 | 08/01/2026 | -0,36% | -7,59% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,420000 | 08/01/2026 | -0,37% | 22,49% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,850000 | 08/01/2026 | -0,37% | -0,65% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 08/01/2026 | -0,37% | 24,60% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 08/01/2026 | -0,37% | 22,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,317370 | 08/01/2026 | -0,37% | 4,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,613978 | 08/01/2026 | -0,37% | 6,42% | *** |
