| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 84,078212 | 22/06/2026 | 2,66% | 2,91% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,670042 | 22/06/2026 | 2,66% | 2,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,248991 | 22/06/2026 | 6,69% | 2,91% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,935000 | 22/06/2026 | -0,60% | 2,91% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 164,890000 | 22/06/2026 | -0,72% | 2,91% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,808223 | 22/06/2026 | 2,98% | 2,91% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,430000 | 22/06/2026 | 1,04% | 2,91% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,527229 | 18/06/2026 | -0,39% | 2,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,845631 | 22/06/2026 | 0,15% | 2,90% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,552000 | 22/06/2026 | 2,05% | 2,90% | ** |
