| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,584994 | 03/11/2026 | 4,79% | 2,90% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 102,862900 | 02/11/2026 | -2,18% | 2,90% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,210000 | 03/11/2026 | 0,38% | 2,89% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 102,960000 | 03/11/2026 | -1,12% | 2,89% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,337418 | 03/11/2026 | -9,47% | 2,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,933300 | 03/11/2026 | 0,69% | 2,88% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,310000 | 03/11/2026 | -0,40% | 2,88% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 78,012345 | 03/11/2026 | 6,98% | 2,88% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,540000 | 03/11/2026 | -3,88% | 2,88% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,919224 | 03/11/2026 | 1,52% | 2,88% | * |
