| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,720414 | 02/07/2026 | 6,68% | 21,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 153,960194 | 02/07/2026 | 4,08% | 21,14% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,088955 | 02/07/2026 | 5,28% | 21,14% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,423283 | 02/07/2026 | 5,28% | 21,14% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,678919 | 02/07/2026 | 4,39% | 21,14% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,730000 | 02/07/2026 | 4,00% | 21,14% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,694508 | 02/07/2026 | 2,95% | 21,14% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,885543 | 02/07/2026 | 3,29% | 21,14% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,440000 | 02/07/2026 | 5,69% | 21,13% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 137,520000 | 02/07/2026 | 6,13% | 21,13% | ** |
