| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,920714 | 17/06/2026 | 3,88% | 15,63% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,910000 | 17/06/2026 | -1,07% | 15,63% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,443490 | 17/06/2026 | 3,48% | 15,63% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,704128 | 17/06/2026 | 1,87% | 15,63% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,320000 | 17/06/2026 | 0,99% | 15,62% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,508239 | 17/06/2026 | 0,01% | 15,62% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 199,360000 | 17/06/2026 | 6,67% | 15,62% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,306285 | 17/06/2026 | 1,01% | 15,62% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,388700 | 16/06/2026 | 4,92% | 15,62% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,278647 | 16/06/2026 | 3,41% | 15,62% | ** |
