| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,819515 | 17/06/2026 | 2,65% | 13,30% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,392330 | 17/06/2026 | 0,47% | 13,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,512208 | 17/06/2026 | 2,96% | 13,30% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,909200 | 17/06/2026 | 0,64% | 13,30% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,190000 | 17/06/2026 | 0,73% | 13,30% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,410000 | 17/06/2026 | 1,00% | 13,30% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,965234 | 17/06/2026 | 2,67% | 13,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,520000 | 17/06/2026 | 4,66% | 13,29% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,400000 | 16/06/2026 | 0,74% | 13,29% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,660000 | 17/06/2026 | 0,40% | 13,29% | * |
