| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.243,668958 | 04/11/2025 | 4,42% | 16,84% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,970000 | 04/11/2025 | 4,42% | 10,20% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 198,976691 | 04/11/2025 | 4,42% | 35,99% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.179,080000 | 03/11/2025 | 4,42% | 27,47% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,720000 | 03/11/2025 | 4,42% | 27,49% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163793 | 31/10/2025 | 4,42% | 3,28% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,855800 | 04/11/2025 | 4,42% | 21,95% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 814,018289 | 04/11/2025 | 4,42% | 10,97% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,912018 | 04/11/2025 | 4,42% | 33,64% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,290000 | 31/10/2025 | 4,41% | · | ND |
