| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,388513 | 02/11/2026 | 6,17% | 20,67% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 115,930000 | 02/11/2026 | 6,17% | · | ND |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,380000 | 02/11/2026 | 6,16% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,219240 | 02/11/2026 | 6,16% | 21,07% | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 19,062000 | 02/11/2026 | 6,16% | 17,74% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 184,130000 | 30/10/2026 | 6,16% | 51,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,088949 | 30/10/2026 | 6,16% | 20,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,448385 | 02/11/2026 | 6,16% | 33,56% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 97,574124 | 30/10/2026 | 6,16% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,742564 | 30/10/2026 | 6,16% | · | ND |
