| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,741092 | 17/06/2026 | 5,61% | 18,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,304978 | 17/06/2026 | 3,37% | 18,98% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,605831 | 16/06/2026 | 3,85% | 18,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,720000 | 16/06/2026 | 12,41% | 18,98% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 255,830000 | 17/06/2026 | 12,16% | 18,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,695600 | 17/06/2026 | 0,42% | 18,98% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,367920 | 17/06/2026 | 1,26% | 18,98% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,450000 | 17/06/2026 | 0,78% | 18,97% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,801453 | 17/06/2026 | 3,09% | 18,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,790000 | 17/06/2026 | 2,61% | 18,97% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,725994 | 17/06/2026 | 4,56% | 18,97% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 334,420000 | 16/06/2026 | 7,64% | 18,97% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,910000 | 17/06/2026 | 1,86% | 18,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,989733 | 17/06/2026 | 3,60% | 18,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 110,766198 | 17/06/2026 | 3,57% | 18,97% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,060000 | 17/06/2026 | 0,77% | 18,97% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,994425 | 17/06/2026 | 2,36% | 18,96% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,118800 | 16/06/2026 | 2,66% | 18,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 134,580000 | 17/06/2026 | 3,68% | 18,96% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,239421 | 17/06/2026 | 1,37% | 18,96% | **** |
