| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,387244 | 03/11/2026 | 5,34% | 18,88% | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.274,300000 | 03/11/2026 | 5,34% | 28,93% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,622775 | 03/11/2026 | 5,34% | · | ND |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,982581 | 03/11/2026 | 5,34% | 29,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,761354 | 03/11/2026 | 5,34% | 18,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 116,217909 | 03/11/2026 | 5,34% | 18,41% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 207,510000 | 03/11/2026 | 5,34% | 42,36% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,660000 | 03/11/2026 | 5,34% | 35,62% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 12,068494 | 02/11/2026 | 5,34% | 16,86% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,479210 | 03/11/2026 | 5,34% | 21,98% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 139,184015 | 02/11/2026 | 5,34% | · | ND |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,599132 | 02/11/2026 | 5,34% | 21,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,271480 | 03/11/2026 | 5,34% | 49,09% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 666,356911 | 30/10/2026 | 5,34% | 11,07% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,977176 | 30/10/2026 | 5,34% | 28,36% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 12,067269 | 03/11/2026 | 5,34% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,409965 | 03/11/2026 | 5,34% | 37,62% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.952,222918 | 03/11/2026 | 5,34% | 37,62% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,807049 | 03/11/2026 | 5,34% | 7,94% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,095178 | 03/11/2026 | 5,34% | 25,56% | **** |
