| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,477316 | 16/06/2026 | 6,02% | 35,93% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,428104 | 15/06/2026 | 3,33% | 35,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,494566 | 16/06/2026 | 6,02% | 35,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,540000 | 16/06/2026 | 3,63% | 35,85% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,914956 | 16/06/2026 | 5,99% | 35,84% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.339,174636 | 15/06/2026 | 5,03% | 35,83% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,450000 | 16/06/2026 | 4,11% | 35,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,455408 | 16/06/2026 | 5,89% | 35,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,630000 | 16/06/2026 | 1,60% | 35,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 190,995342 | 16/06/2026 | 3,85% | 35,76% | ***** |
