| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,440000 | 03/11/2026 | 6,08% | 19,65% | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,648716 | 03/11/2026 | 6,08% | 20,65% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,529706 | 03/11/2026 | 6,08% | -5,27% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,406208 | 03/11/2026 | 6,08% | 25,39% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,835400 | 02/11/2026 | 6,08% | 121,48% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,954631 | 03/11/2026 | 6,08% | 17,02% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,215583 | 03/11/2026 | 6,07% | 55,56% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,560000 | 30/10/2026 | 6,07% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,319790 | 30/10/2026 | 6,07% | 30,99% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 198,927522 | 03/11/2026 | 6,07% | 29,31% | *** |
