| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,987655 | 03/11/2026 | 4,94% | 25,90% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,593613 | 03/11/2026 | 4,94% | 18,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,431728 | 03/11/2026 | 4,94% | 23,07% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,288371 | 03/11/2026 | 4,94% | 41,92% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,367500 | 03/11/2026 | 4,94% | 23,15% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.368,990000 | 02/11/2026 | 4,94% | 28,89% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,119063 | 03/11/2026 | 4,94% | 15,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,980385 | 02/11/2026 | 4,94% | 53,66% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,970756 | 02/11/2026 | 4,94% | 23,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,901870 | 03/11/2026 | 4,93% | 24,98% | **** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,192582 | 02/11/2026 | 4,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,847750 | 03/11/2026 | 4,93% | 18,10% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,797300 | 03/11/2026 | 4,93% | 43,58% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,759351 | 02/11/2026 | 4,93% | 24,43% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,000895 | 03/11/2026 | 4,93% | 10,70% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,172631 | 30/10/2026 | 4,93% | 24,58% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 186,832454 | 03/11/2026 | 4,93% | 13,21% | *** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,090795 | 03/11/2026 | 4,93% | · | ND |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,217909 | 03/11/2026 | 4,93% | 19,37% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,371859 | 02/11/2026 | 4,93% | · | ND |
