| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,467009 | 09/04/2026 | -1,49% | 2,41% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,490000 | 09/04/2026 | -1,87% | 2,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,568250 | 09/04/2026 | -1,52% | 2,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,064527 | 09/04/2026 | -1,48% | 2,41% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,853659 | 09/04/2026 | 0,71% | 2,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,789474 | 09/04/2026 | 0,74% | 2,40% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 684,340000 | 08/04/2026 | 11,52% | 2,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,736500 | 09/04/2026 | -1,36% | 2,40% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,091142 | 09/04/2026 | -0,15% | 2,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,426273 | 09/04/2026 | -1,45% | 2,40% | * |
